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Associated Banc-Corp’s Holley HLLY Stock Holding History

Associated Banc-Corp’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
2022
Q3 		– Sell
-11,225
Closed -$118K – 301
2022
Q2 		$118K Sell
11,225
-1,617
-13% -$17.6K 0.01% 295
2022
Q1 		$179K Buy
+12,842
New +$165K 0.01% 315

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Associated Banc-Corp's HLLY Position: Q3 2022 in Review

Associated Banc-Corp sold out of Holley (HLLY) in Q3 2022, closing a stake of 11,225 shares — an estimated $118K sold.

Associated Banc-Corp first reported a position in HLLY in Q1 2022 and held it in 2 quarters. The position peaked at $179K in Q1 2022. 107 funds tracked by Wall St. Rank hold HLLY as of Q3 2022.

  • Associated Banc-Corp reported no remaining Holley position as of Q3 2022 after selling out during the quarter.
  • Associated Banc-Corp sold 11,225 Holley shares in Q3 2022, an estimated $118K.
  • Associated Banc-Corp first reported a position in Holley in Q1 2022 and held it in 2 quarters.
  • Associated Banc-Corp's Holley position peaked at $179K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Holley as of Q3 2022.

Based on Associated Banc-Corp's 13F filing for Q3 2022, filed 9 Nov 2022.