Bank of Montreal
HLLY icon

Bank of Montreal’s Holley HLLY Stock Holding History

Bank of Montreal’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
-46,969
Closed -$173K – 4014
2024
Q2 		$173K Buy
+46,969
New +$183K ﹤0.01% 3050
2023
Q3 		– Sell
-36,279
Closed -$148K – 3996
2023
Q2 		$148K Buy
+36,279
New +$108K ﹤0.01% 3334
2021
Q3 		– Sell
-44,798
Closed -$452K – 3872
2021
Q2 		$452K Buy
+44,798
New +$449K ﹤0.01% 2875

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $33.1B AUM 11.16% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's HLLY Position: Q3 2024 in Review

Bank of Montreal sold out of Holley (HLLY) in Q3 2024, closing a stake of 46,969 shares — an estimated $173K sold.

Bank of Montreal first reported a position in HLLY in Q2 2021 and held it in 3 quarters. The position peaked at $452K in Q2 2021. 130 funds tracked by Wall St. Rank hold HLLY as of Q3 2024.

  • Bank of Montreal reported no remaining Holley position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 46,969 Holley shares in Q3 2024, an estimated $173K.
  • Bank of Montreal first reported a position in Holley in Q2 2021 and held it in 3 quarters.
  • Bank of Montreal's Holley position peaked at $452K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Holley as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.