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CNA Financial’s Holley HLLY Stock Holding History

CNA Financial’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
Q1 		– Sell
-35,997
Closed -$76.3K – 41
2022
Q4 		$76.3K Sell
35,997
-27,414
-43% -$86.3K 0.05% 76
2022
Q3 		$257K Sell
63,411
-14,513
-19% -$109K 0.1% 149
2022
Q2 		$818K Hold
77,924
– – 0.29% 65
2022
Q1 		$1.08M Hold
77,924
– – 0.34% 66
2021
Q4 		$1.01M Hold
77,924
– – 0.26% 102
2021
Q3 		$930K Buy
77,924
+21,832
+39% +$245K 0.25% 118
2021
Q2 		$561K Buy
56,092
+33,367
+147% +$334K 0.16% 154
2021
Q1 		$227K Buy
+22,725
New +$231K 0.07% 194

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CNA Financial's HLLY Position: Q1 2023 in Review

CNA Financial sold out of Holley (HLLY) in Q1 2023, closing a stake of 35,997 shares — an estimated $76.3K sold.

CNA Financial first reported a position in HLLY in Q1 2021 and held it in 8 quarters. The position peaked at $1.08M in Q1 2022. 99 funds tracked by Wall St. Rank hold HLLY as of Q1 2023.

  • CNA Financial reported no remaining Holley position as of Q1 2023 after selling out during the quarter.
  • CNA Financial sold 35,997 Holley shares in Q1 2023, an estimated $76.3K.
  • CNA Financial first reported a position in Holley in Q1 2021 and held it in 8 quarters.
  • CNA Financial's Holley position peaked at $1.08M in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Holley as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.