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Advisory Services Network’s Holley HLLY Stock Holding History

Advisory Services Network’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,997
Closed -$38.9K – 2409
2023
Q4 		$38.9K Buy
+7,997
New +$35.3K ﹤0.01% 2149
2023
Q2 		– Sell
-11,194
Closed -$30.7K – 2399
2023
Q1 		$30.7K Hold
11,194
– – ﹤0.01% 2286
2022
Q4 		$23.7K Hold
11,194
– – ﹤0.01% 2373
2022
Q3 		$45K Buy
+11,194
New +$83.7K ﹤0.01% 1317

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Services Network's HLLY Position: Q1 2024 in Review

Advisory Services Network sold out of Holley (HLLY) in Q1 2024, closing a stake of 7,997 shares — an estimated $38.9K sold.

Advisory Services Network first reported a position in HLLY in Q3 2022 and held it in 4 quarters. The position peaked at $45K in Q3 2022. 118 funds tracked by Wall St. Rank hold HLLY as of Q1 2024.

  • Advisory Services Network reported no remaining Holley position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 7,997 Holley shares in Q1 2024, an estimated $38.9K.
  • Advisory Services Network first reported a position in Holley in Q3 2022 and held it in 4 quarters.
  • Advisory Services Network's Holley position peaked at $45K in Q3 2022.
  • 118 funds tracked by Wall St. Rank held Holley as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.