Weld Capital Management’s Houlihan Lokey HLI Stock Holding History

Weld Capital Management’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 Q2	–	Sell	-4,388	Closed	-$292K	–	296
2021 Q1	$292K	Buy	+4,388	New	+$296K	0.12%	259
2020 Q3	–	Sell	-9,900	Closed	-$551K	–	560
2020 Q2	$551K	Buy	+9,900	New	+$577K	0.22%	162
2019 Q1	–	Sell	-28,758	Closed	-$1.06M	–	748
2018 Q4	$1.06M	Buy	+28,758	New	+$1.17M	0.24%	121

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

BAM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

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

Weld Capital Management's HLI Position: Q2 2021 in Review

Weld Capital Management sold out of Houlihan Lokey (HLI) in Q2 2021, closing a stake of 4,388 shares — an estimated $292K sold.

Weld Capital Management first reported a position in HLI in Q4 2018 and held it in 3 quarters. The position peaked at $1.06M in Q4 2018. 302 funds tracked by Wall St. Rank hold HLI as of Q2 2021.

Weld Capital Management reported no remaining Houlihan Lokey position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 4,388 Houlihan Lokey shares in Q2 2021, an estimated $292K.
Weld Capital Management first reported a position in Houlihan Lokey in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Houlihan Lokey position peaked at $1.06M in Q4 2018.
302 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.