Gotham Asset Management’s Holley HLLY Stock Holding History

Gotham 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
2023 Q4	–	Sell	-21,197	Closed	-$106K	–	1377
2023 Q3	$106K	Buy	+21,197	New	+$120K	﹤0.01%	1283

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management's HLLY Position: Q4 2023 in Review

Gotham Asset Management sold out of Holley (HLLY) in Q4 2023, closing a stake of 21,197 shares — an estimated $106K sold.

Gotham Asset Management first reported a position in HLLY in Q3 2023 and held it in 1 quarter. The position peaked at $106K in Q3 2023. 115 funds tracked by Wall St. Rank hold HLLY as of Q4 2023.

Gotham Asset Management reported no remaining Holley position as of Q4 2023 after selling out during the quarter.
Gotham Asset Management sold 21,197 Holley shares in Q4 2023, an estimated $106K.
Gotham Asset Management first reported a position in Holley in Q3 2023 and held it in 1 quarter.
Gotham Asset Management's Holley position peaked at $106K in Q3 2023.
115 funds tracked by Wall St. Rank held Holley as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.