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B. Metzler seel. Sohn & Co’s Holley HLLY Stock Holding History

B. Metzler seel. Sohn & Co’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
Q4 		– Sell
-81,884
Closed -$332K – 735
2022
Q3 		$332K Sell
81,884
-17,579
-18% -$131K 0.01% 609
2022
Q2 		$1.04M Sell
99,463
-24,017
-19% -$262K 0.02% 429
2022
Q1 		$1.72M Buy
123,480
+52,320
+74% +$671K 0.02% 368
2021
Q4 		$932K Sell
71,160
-15,544
-18% -$188K 0.01% 456
2021
Q3 		$1.03M Buy
+86,704
New +$973K 0.02% 427

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

B. Metzler seel. Sohn & Co's HLLY Position: Q4 2022 in Review

B. Metzler seel. Sohn & Co sold out of Holley (HLLY) in Q4 2022, closing a stake of 81,884 shares — an estimated $332K sold.

B. Metzler seel. Sohn & Co first reported a position in HLLY in Q3 2021 and held it in 5 quarters. The position peaked at $1.72M in Q1 2022. 106 funds tracked by Wall St. Rank hold HLLY as of Q4 2022.

  • B. Metzler seel. Sohn & Co reported no remaining Holley position as of Q4 2022 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 81,884 Holley shares in Q4 2022, an estimated $332K.
  • B. Metzler seel. Sohn & Co first reported a position in Holley in Q3 2021 and held it in 5 quarters.
  • B. Metzler seel. Sohn & Co's Holley position peaked at $1.72M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Holley as of Q4 2022.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.