Versor Investments’s Houlihan Lokey HLI Stock Holding History

Versor Investments’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,995	Closed	-$539K	–	775
2025 Q2	$539K	Buy	2,995 +995	+50%	+$167K	0.1%	354
2025 Q1	$323K	Sell	2,000 -2,671	-57%	-$459K	0.05%	544
2024 Q4	$811K	Buy	+4,671	New	+$823K	0.14%	213
2022 Q4	–	Sell	-10,514	Closed	-$793K	–	829
2022 Q3	$793K	Sell	10,514 -2,886	-22%	-$234K	0.05%	300
2022 Q2	$1.06M	Buy	13,400 +4,120	+44%	+$344K	0.04%	229
2022 Q1	$815K	Buy	9,280 +1,307	+16%	+$135K	0.03%	171
2021 Q4	$825K	Buy	7,973 +2,773	+53%	+$296K	0.02%	153
2021 Q3	$479K	Buy	5,200 +2,700	+108%	+$237K	0.01%	262
2021 Q2	$204K	Buy	+2,500	New	+$181K	0.01%	325

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Versor Investments's HLI Position: Q3 2025 in Review

Versor Investments sold out of Houlihan Lokey (HLI) in Q3 2025, closing a stake of 2,995 shares — an estimated $539K sold.

Versor Investments first reported a position in HLI in Q2 2021 and held it in 9 quarters. The position peaked at $1.06M in Q2 2022. 552 funds tracked by Wall St. Rank hold HLI as of Q3 2025.

Versor Investments reported no remaining Houlihan Lokey position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 2,995 Houlihan Lokey shares in Q3 2025, an estimated $539K.
Versor Investments first reported a position in Houlihan Lokey in Q2 2021 and held it in 9 quarters.
Versor Investments's Houlihan Lokey position peaked at $1.06M in Q2 2022.
552 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.