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ClariVest Asset Management’s Holley HLLY Stock Holding History

ClariVest Asset 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
2024
Q3 		$1.1M Hold
308,456
– – 0.11% 247
2024
Q2 		$1.1M Buy
308,456
+5,431
+2% +$21.2K 0.11% 247
2024
Q1 		$1.35M Buy
303,025
+313
+0.1% +$1.43K 0.14% 210
2023
Q4 		$1.47M Sell
302,712
-18,827
-6% -$83.1K 0.08% 179
2023
Q3 		$1.6M Buy
+321,539
New +$1.82M 0.09% 152

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 $763M AUM 26.49% 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

ClariVest Asset Management's HLLY Position: Q3 2024 in Review

ClariVest Asset Management held its Holley (HLLY) position steady in Q3 2024 at 308,456 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #247.

ClariVest Asset Management first reported a position in HLLY in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.6M in Q3 2023. 130 funds tracked by Wall St. Rank hold HLLY as of Q3 2024.

  • ClariVest Asset Management held 308,456 shares of Holley worth $1.1M as of Q3 2024.
  • ClariVest Asset Management left its Holley share count unchanged in Q3 2024.
  • Holley made up 0.11% of ClariVest Asset Management's portfolio in Q3 2024, its #247 holding.
  • ClariVest Asset Management first reported a position in Holley in Q3 2023 and has held it in 5 quarters since.
  • ClariVest Asset Management's Holley position peaked at $1.6M in Q3 2023.
  • 130 funds tracked by Wall St. Rank held Holley as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.