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CVI Holdings’s Holley HLLY Stock Holding History

CVI Holdings’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
Q4 		– Sell
-518,107
Closed -$6.19M – 958
2021
Q3 		$6.19M Buy
+518,107
New +$5.81M 0.38% 57
2021
Q2 		– Sell
-200,000
Closed -$2M – 800
2021
Q1 		$2M Buy
+200,000
New +$2.03M 0.14% 214

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

CVI Holdings's HLLY Position: Q4 2021 in Review

CVI Holdings sold out of Holley (HLLY) in Q4 2021, closing a stake of 518,107 shares — an estimated $6.19M sold.

CVI Holdings first reported a position in HLLY in Q1 2021 and held it in 2 quarters. The position peaked at $6.19M in Q3 2021. 67 funds tracked by Wall St. Rank hold HLLY as of Q4 2021.

  • CVI Holdings reported no remaining Holley position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 518,107 Holley shares in Q4 2021, an estimated $6.19M.
  • CVI Holdings first reported a position in Holley in Q1 2021 and held it in 2 quarters.
  • CVI Holdings's Holley position peaked at $6.19M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Holley as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.