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Context Capital Management’s Holley HLLY Stock Holding History

Context Capital 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
2021
Q3 		– Sell
-178,609
Closed -$1.79M – 488
2021
Q2 		$1.79M Sell
178,609
-105,500
-37% -$1.06M 0.17% 151
2021
Q1 		$2.83M Sell
284,109
-215,891
-43% -$2.19M 0.28% 85
2020
Q4 		$5M Buy
+500,000
New +$4.96M 0.68% 38

Other funds holding HLLY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
DCM
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Context Capital Management's HLLY Position: Q3 2021 in Review

Context Capital Management sold out of Holley (HLLY) in Q3 2021, closing a stake of 178,609 shares — an estimated $1.79M sold.

Context Capital Management first reported a position in HLLY in Q4 2020 and held it in 3 quarters. The position peaked at $5M in Q4 2020. 49 funds tracked by Wall St. Rank hold HLLY as of Q3 2021.

  • Context Capital Management reported no remaining Holley position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 178,609 Holley shares in Q3 2021, an estimated $1.79M.
  • Context Capital Management first reported a position in Holley in Q4 2020 and held it in 3 quarters.
  • Context Capital Management's Holley position peaked at $5M in Q4 2020.
  • 49 funds tracked by Wall St. Rank held Holley as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.