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Deltec Asset Management’s Holley HLLY Stock Holding History

Deltec Asset 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
2024
Q4 		– Sell
-105,000
Closed -$310K – 173
2024
Q3 		$310K Hold
105,000
– – 0.06% 130
2024
Q2 		$376K Hold
105,000
– – 0.07% 131
2024
Q1 		$468K Hold
105,000
– – 0.09% 130
2023
Q4 		$511K Sell
105,000
-10,000
-9% -$44.2K 0.12% 117
2023
Q3 		$574K Buy
+115,000
New +$651K 0.13% 107

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deltec Asset Management's HLLY Position: Q4 2024 in Review

Deltec Asset Management sold out of Holley (HLLY) in Q4 2024, closing a stake of 105,000 shares — an estimated $310K sold.

Deltec Asset Management first reported a position in HLLY in Q3 2023 and held it in 5 quarters. The position peaked at $574K in Q3 2023. 123 funds tracked by Wall St. Rank hold HLLY as of Q4 2024.

  • Deltec Asset Management reported no remaining Holley position as of Q4 2024 after selling out during the quarter.
  • Deltec Asset Management sold 105,000 Holley shares in Q4 2024, an estimated $310K.
  • Deltec Asset Management first reported a position in Holley in Q3 2023 and held it in 5 quarters.
  • Deltec Asset Management's Holley position peaked at $574K in Q3 2023.
  • 123 funds tracked by Wall St. Rank held Holley as of Q4 2024.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.