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Commonwealth of Pennsylvania Public School Employees Retirement System’s Holley HLLY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q1 		– Sell
-39,946
Closed -$400K – 1734
2020
Q4 		$400K Buy
+39,946
New +$396K 0.01% 1553

Other funds holding HLLY

WA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HLLY Position: Q1 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Holley (HLLY) in Q1 2021, closing a stake of 39,946 shares — an estimated $400K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HLLY in Q4 2020 and held it in 1 quarter. The position peaked at $400K in Q4 2020. 60 funds tracked by Wall St. Rank hold HLLY as of Q1 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Holley position as of Q1 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 39,946 Holley shares in Q1 2021, an estimated $400K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Holley in Q4 2020 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Holley position peaked at $400K in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Holley as of Q1 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.