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American International Group’s Holley HLLY Stock Holding History

American International Group’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
Q2 		– Sell
-26,022
Closed -$116K – 1192
2024
Q1 		$116K Sell
26,022
-223
-0.8% -$1.02K ﹤0.01% 2433
2023
Q4 		$128K Sell
26,245
-106
-0.4% -$468 ﹤0.01% 2417
2023
Q3 		$131K Buy
26,351
+937
+4% +$5.31K ﹤0.01% 2355
2023
Q2 		$104K Buy
25,414
+596
+2% +$1.78K ﹤0.01% 2551
2023
Q1 		$68K Buy
24,818
+493
+2% +$1.26K ﹤0.01% 2621
2022
Q4 		$51.6K Sell
24,325
-88
-0.4% -$277 ﹤0.01% 2739
2022
Q3 		$99K Buy
24,413
+344
+1% +$2.57K ﹤0.01% 2560
2022
Q2 		$253K Buy
+24,069
New +$262K ﹤0.01% 2036

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $3.38T AUM 44.17% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American International Group's HLLY Position: Q2 2024 in Review

American International Group sold out of Holley (HLLY) in Q2 2024, closing a stake of 26,022 shares — an estimated $116K sold.

American International Group first reported a position in HLLY in Q2 2022 and held it in 8 quarters. The position peaked at $253K in Q2 2022. 122 funds tracked by Wall St. Rank hold HLLY as of Q2 2024.

  • American International Group reported no remaining Holley position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 26,022 Holley shares in Q2 2024, an estimated $116K.
  • American International Group first reported a position in Holley in Q2 2022 and held it in 8 quarters.
  • American International Group's Holley position peaked at $253K in Q2 2022.
  • 122 funds tracked by Wall St. Rank held Holley as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.