HBK Sorce Advisory’s Holley HLLY Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-60,000	Closed	-$64K	–	710
2022 Q4	$64K	Buy	60,000 +30,000	+100%	+$94.4K	﹤0.01%	712
2022 Q3	$31K	Buy	+30,000	New	+$224K	﹤0.01%	538

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

BAMCO Inc New York $33.1B AUM 11.16% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Sorce Advisory's HLLY Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Holley (HLLY) in Q1 2023, closing a stake of 60,000 shares — an estimated $64K sold.

HBK Sorce Advisory first reported a position in HLLY in Q3 2022 and held it in 2 quarters. The position peaked at $64K in Q4 2022. 99 funds tracked by Wall St. Rank hold HLLY as of Q1 2023.

HBK Sorce Advisory reported no remaining Holley position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 60,000 Holley shares in Q1 2023, an estimated $64K.
HBK Sorce Advisory first reported a position in Holley in Q3 2022 and held it in 2 quarters.
HBK Sorce Advisory's Holley position peaked at $64K in Q4 2022.
99 funds tracked by Wall St. Rank held Holley as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.