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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return