CIBC World Market’s Holley HLLY Stock Holding History

CIBC World Market’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
2023 Q4	–	Sell	-43,300	Closed	-$216K	–	1277
2023 Q3	$216K	Buy	43,300 +33,300	+333%	+$189K	﹤0.01%	1129
2023 Q2	$41K	Buy	+10,000	New	+$29.8K	﹤0.01%	1186

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market's HLLY Position: Q4 2023 in Review

CIBC World Market sold out of Holley (HLLY) in Q4 2023, closing a stake of 43,300 shares — an estimated $216K sold.

CIBC World Market first reported a position in HLLY in Q2 2023 and held it in 2 quarters. The position peaked at $216K in Q3 2023. 115 funds tracked by Wall St. Rank hold HLLY as of Q4 2023.

CIBC World Market reported no remaining Holley position as of Q4 2023 after selling out during the quarter.
CIBC World Market sold 43,300 Holley shares in Q4 2023, an estimated $216K.
CIBC World Market first reported a position in Holley in Q2 2023 and held it in 2 quarters.
CIBC World Market's Holley position peaked at $216K in Q3 2023.
115 funds tracked by Wall St. Rank held Holley as of Q4 2023.

Based on CIBC World Market's 13F filing for Q4 2023, filed 13 Feb 2024.