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Vident Investment Advisory’s Houlihan Lokey HLI Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-2,148
Closed -$211K – 456
2023
Q2 		$211K Buy
+2,148
New +$194K 0.01% 1041
2022
Q3 		– Sell
-25,009
Closed -$1.97M – 1194
2022
Q2 		$1.97M Buy
25,009
+2,023
+9% +$169K 0.06% 404
2022
Q1 		$2.02M Buy
+22,986
New +$2.37M 0.05% 449

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vident Investment Advisory's HLI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Houlihan Lokey (HLI) in Q3 2023, closing a stake of 2,148 shares — an estimated $211K sold.

Vident Investment Advisory first reported a position in HLI in Q1 2022 and held it in 3 quarters. The position peaked at $2.02M in Q1 2022. 337 funds tracked by Wall St. Rank hold HLI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Houlihan Lokey position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 2,148 Houlihan Lokey shares in Q3 2023, an estimated $211K.
  • Vident Investment Advisory first reported a position in Houlihan Lokey in Q1 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Houlihan Lokey position peaked at $2.02M in Q1 2022.
  • 337 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.