Verition Fund Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
8,824
-12,154
| -58% | -$2.19M | 0.01% | 1579 |
|
|
2025
Q1 | $3.39M | Buy |
20,978
+11,188
| +114% | +$1.81M | 0.02% | 947 |
|
|
2024
Q4 | $1.7M | Buy |
+9,790
| New | +$1.7M | 0.01% | 1247 |
|
|
2023
Q3 | – | Sell |
-8,854
| Closed | -$870K | – | 2101 |
|
|
2023
Q2 | $870K | Buy |
+8,854
| New | +$870K | 0.01% | 849 |
|
|
2022
Q2 | – | Sell |
-6,778
| Closed | -$595K | – | 2296 |
|
|
2022
Q1 | $595K | Buy |
6,778
+269
| +4% | +$23.6K | 0.01% | 1192 |
|
|
2021
Q4 | $674K | Buy |
+6,509
| New | +$674K | ﹤0.01% | 1061 |
|
|
2021
Q3 | – | Sell |
-6,279
| Closed | -$514K | – | 1826 |
|
|
2021
Q2 | $514K | Buy |
6,279
+662
| +12% | +$54.2K | ﹤0.01% | 956 |
|
|
2021
Q1 | $374K | Buy |
5,617
+1,706
| +44% | +$114K | ﹤0.01% | 897 |
|
|
2020
Q4 | $263K | Buy |
+3,911
| New | +$263K | ﹤0.01% | 769 |
|
|
2020
Q3 | – | Sell |
-7,850
| Closed | -$437K | – | 1102 |
|
|
2020
Q2 | $437K | Buy |
+7,850
| New | +$437K | 0.01% | 585 |
|
|
2019
Q3 | – | Sell |
-7,261
| Closed | -$323K | – | 1042 |
|
|
2019
Q2 | $323K | Buy |
+7,261
| New | +$323K | 0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-6,122
| Closed | -$314K | – | 1243 |
|
|
2018
Q2 | $314K | Sell |
6,122
-2,648
| -30% | -$136K | 0.02% | 771 |
|
|
2018
Q1 | $391K | Buy |
+8,770
| New | +$391K | 0.03% | 673 |
|