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Counterpoint Mutual Funds’s Holley HLLY Stock Holding History

Counterpoint Mutual Funds’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
-20,091
Closed -$100K – 190
2023
Q3 		$100K Buy
+20,091
New +$114K 0.08% 221

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's HLLY Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Holley (HLLY) in Q4 2023, closing a stake of 20,091 shares — an estimated $100K sold.

Counterpoint Mutual Funds first reported a position in HLLY in Q3 2023 and held it in 1 quarter. The position peaked at $100K in Q3 2023. 115 funds tracked by Wall St. Rank hold HLLY as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Holley position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 20,091 Holley shares in Q4 2023, an estimated $100K.
  • Counterpoint Mutual Funds first reported a position in Holley in Q3 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Holley position peaked at $100K in Q3 2023.
  • 115 funds tracked by Wall St. Rank held Holley as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.