HSBC Holdings’s Holley HLLY Stock Holding History

HSBC 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
2022 Q3	–	Sell	-10,074	Closed	-$108K	–	3072
2022 Q2	$108K	Buy	+10,074	New	+$110K	﹤0.01%	3023
2021 Q3	–	Sell	-999,700	Closed	-$10M	–	3061
2021 Q2	$10M	Buy	999,700 +600,000	+150%	+$6.01M	0.01%	848
2021 Q1	$3.97M	Sell	399,700 -300	-0.1%	-$3.04K	﹤0.01%	1100
2020 Q4	$4.02M	Buy	+400,000	New	+$3.97M	0.01%	1103

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings's HLLY Position: Q3 2022 in Review

HSBC Holdings sold out of Holley (HLLY) in Q3 2022, closing a stake of 10,074 shares — an estimated $108K sold.

HSBC Holdings first reported a position in HLLY in Q4 2020 and held it in 4 quarters. The position peaked at $10M in Q2 2021. 107 funds tracked by Wall St. Rank hold HLLY as of Q3 2022.

HSBC Holdings reported no remaining Holley position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 10,074 Holley shares in Q3 2022, an estimated $108K.
HSBC Holdings first reported a position in Holley in Q4 2020 and held it in 4 quarters.
HSBC Holdings's Holley position peaked at $10M in Q2 2021.
107 funds tracked by Wall St. Rank held Holley as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.