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Baker Tilly Wealth Management’s Holley HLLY Stock Holding History

Baker Tilly Wealth 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
2024
Q3 		– Sell
-10,567
Closed -$37.8K – 254
2024
Q2 		$37.8K Sell
10,567
-22,837
-68% -$89.1K 0.02% 278
2024
Q1 		$149K Buy
33,404
+745
+2% +$3.4K 0.03% 410
2023
Q4 		$159K Buy
32,659
+3,414
+12% +$15.1K 0.03% 456
2023
Q3 		$146K Sell
29,245
-7,128
-20% -$40.4K 0.02% 446
2023
Q2 		$149K Sell
36,373
-3,022
-8% -$9.01K 0.02% 529
2023
Q1 		$108K Sell
39,395
-3,225
-8% -$8.24K 0.01% 532
2022
Q4 		$90.4K Sell
42,620
-4,037
-9% -$12.7K 0.01% 522
2022
Q3 		$189K Buy
+46,657
New +$349K 0.03% 482

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baker Tilly Wealth Management's HLLY Position: Q3 2024 in Review

Baker Tilly Wealth Management sold out of Holley (HLLY) in Q3 2024, closing a stake of 10,567 shares — an estimated $37.8K sold.

Baker Tilly Wealth Management first reported a position in HLLY in Q3 2022 and held it in 8 quarters. The position peaked at $189K in Q3 2022. 130 funds tracked by Wall St. Rank hold HLLY as of Q3 2024.

  • Baker Tilly Wealth Management reported no remaining Holley position as of Q3 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 10,567 Holley shares in Q3 2024, an estimated $37.8K.
  • Baker Tilly Wealth Management first reported a position in Holley in Q3 2022 and held it in 8 quarters.
  • Baker Tilly Wealth Management's Holley position peaked at $189K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Holley as of Q3 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.