WBI Investments’s Houlihan Lokey HLI Stock Holding History

WBI 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
2021 Q4	–	Sell	-27,041	Closed	-$2.27M	–	199
2021 Q3	$2.27M	Buy	27,041 +23,233	+610%	+$2.04M	0.38%	76
2021 Q2	$311K	Buy	+3,808	New	+$276K	0.05%	165
2020 Q1	–	Sell	-4,368	Closed	-$213K	–	143
2019 Q4	$213K	Buy	+4,368	New	+$206K	0.02%	183
2019 Q3	–	Sell	-23,472	Closed	-$1.05M	–	241
2019 Q2	$1.05M	Buy	+23,472	New	+$1.1M	0.09%	152

Other funds holding HLI

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WBI Investments's HLI Position: Q4 2021 in Review

WBI Investments sold out of Houlihan Lokey (HLI) in Q4 2021, closing a stake of 27,041 shares — an estimated $2.27M sold.

WBI Investments first reported a position in HLI in Q2 2019 and held it in 4 quarters. The position peaked at $2.27M in Q3 2021. 343 funds tracked by Wall St. Rank hold HLI as of Q4 2021.

WBI Investments reported no remaining Houlihan Lokey position as of Q4 2021 after selling out during the quarter.
WBI Investments sold 27,041 Houlihan Lokey shares in Q4 2021, an estimated $2.27M.
WBI Investments first reported a position in Houlihan Lokey in Q2 2019 and held it in 4 quarters.
WBI Investments's Houlihan Lokey position peaked at $2.27M in Q3 2021.
343 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2021.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.