CAAS Capital Management’s Holley HLLY Stock Holding History

CAAS Capital 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
2021 Q2	–	Sell	-299,700	Closed	-$2.99M	–	1139
2021 Q1	$2.99M	Buy	+299,700	New	+$3.04M	0.03%	490

Other funds holding HLLY

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CAAS Capital Management's HLLY Position: Q2 2021 in Review

CAAS Capital Management sold out of Holley (HLLY) in Q2 2021, closing a stake of 299,700 shares — an estimated $2.99M sold.

CAAS Capital Management first reported a position in HLLY in Q1 2021 and held it in 1 quarter. The position peaked at $2.99M in Q1 2021. 61 funds tracked by Wall St. Rank hold HLLY as of Q2 2021.

CAAS Capital Management reported no remaining Holley position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 299,700 Holley shares in Q2 2021, an estimated $2.99M.
CAAS Capital Management first reported a position in Holley in Q1 2021 and held it in 1 quarter.
CAAS Capital Management's Holley position peaked at $2.99M in Q1 2021.
61 funds tracked by Wall St. Rank held Holley as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.