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Beacon Pointe Advisors’s Holley HLLY Stock Holding History

Beacon Pointe Advisors’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
-10,103
Closed -$106K – 1028
2022
Q2 		$106K Sell
10,103
-2,451
-20% -$26.7K ﹤0.01% 1007
2022
Q1 		$175K Buy
+12,554
New +$161K ﹤0.01% 1137

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

Beacon Pointe Advisors's HLLY Position: Q3 2022 in Review

Beacon Pointe Advisors sold out of Holley (HLLY) in Q3 2022, closing a stake of 10,103 shares — an estimated $106K sold.

Beacon Pointe Advisors first reported a position in HLLY in Q1 2022 and held it in 2 quarters. The position peaked at $175K in Q1 2022. 107 funds tracked by Wall St. Rank hold HLLY as of Q3 2022.

  • Beacon Pointe Advisors reported no remaining Holley position as of Q3 2022 after selling out during the quarter.
  • Beacon Pointe Advisors sold 10,103 Holley shares in Q3 2022, an estimated $106K.
  • Beacon Pointe Advisors first reported a position in Holley in Q1 2022 and held it in 2 quarters.
  • Beacon Pointe Advisors's Holley position peaked at $175K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Holley as of Q3 2022.

Based on Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.