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Castle Creek Arbitrage’s Holley HLLY Stock Holding History

Castle Creek Arbitrage’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
Q3 		– Sell
-49,998
Closed -$500K – 652
2021
Q2 		$500K Hold
49,998
– – 0.03% 366
2021
Q1 		$498K Buy
+49,998
New +$507K 0.03% 335

Other funds holding HLLY

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Castle Creek Arbitrage's HLLY Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Holley (HLLY) in Q3 2021, closing a stake of 49,998 shares — an estimated $500K sold.

Castle Creek Arbitrage first reported a position in HLLY in Q1 2021 and held it in 2 quarters. The position peaked at $500K in Q2 2021. 49 funds tracked by Wall St. Rank hold HLLY as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Holley position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 49,998 Holley shares in Q3 2021, an estimated $500K.
  • Castle Creek Arbitrage first reported a position in Holley in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Holley position peaked at $500K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Holley as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.