Alpine Global Management’s Holley HLLY Stock Holding History

Alpine Global Management’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
2021 Q3	–	Sell	-143,499	Closed	-$1.44M	–	320
2021 Q2	$1.44M	Sell	143,499 -358,428	-71%	-$3.59M	0.2%	94
2021 Q1	$5.01M	Buy	+501,927	New	+$5.09M	0.48%	44

Other funds holding HLLY

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Alpine Global Management's HLLY Position: Q3 2021 in Review

Alpine Global Management sold out of Holley (HLLY) in Q3 2021, closing a stake of 143,499 shares — an estimated $1.44M sold.

Alpine Global Management first reported a position in HLLY in Q1 2021 and held it in 2 quarters. The position peaked at $5.01M in Q1 2021. 49 funds tracked by Wall St. Rank hold HLLY as of Q3 2021.

Alpine Global Management reported no remaining Holley position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 143,499 Holley shares in Q3 2021, an estimated $1.44M.
Alpine Global Management first reported a position in Holley in Q1 2021 and held it in 2 quarters.
Alpine Global Management's Holley position peaked at $5.01M in Q1 2021.
49 funds tracked by Wall St. Rank held Holley as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.