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AQR Arbitrage’s Holley HLLY Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-149,998
Closed -$1.5M – 1152
2020
Q4 		$1.5M Buy
+149,998
New +$1.49M 0.05% 329

Other funds holding HLLY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

AQR Arbitrage's HLLY Position: Q1 2021 in Review

AQR Arbitrage sold out of Holley (HLLY) in Q1 2021, closing a stake of 149,998 shares — an estimated $1.5M sold.

AQR Arbitrage first reported a position in HLLY in Q4 2020 and held it in 1 quarter. The position peaked at $1.5M in Q4 2020. 60 funds tracked by Wall St. Rank hold HLLY as of Q1 2021.

  • AQR Arbitrage reported no remaining Holley position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 149,998 Holley shares in Q1 2021, an estimated $1.5M.
  • AQR Arbitrage first reported a position in Holley in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Holley position peaked at $1.5M in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Holley as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.