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Invenomic Capital Management’s Holley HLLY Stock Holding History

Invenomic Capital 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
2022
Q3 		– Sell
-361,472
Closed -$3.79M – 166
2022
Q2 		$3.79M Buy
+361,472
New +$3.94M 0.27% 95
2022
Q1 		– Sell
-60,243
Closed -$782K – 168
2021
Q4 		$782K Buy
+60,243
New +$729K 0.17% 118

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BAMCO Inc
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invenomic Capital Management's HLLY Position: Q3 2022 in Review

Invenomic Capital Management sold out of Holley (HLLY) in Q3 2022, closing a stake of 361,472 shares — an estimated $3.79M sold.

Invenomic Capital Management first reported a position in HLLY in Q4 2021 and held it in 2 quarters. The position peaked at $3.79M in Q2 2022. 107 funds tracked by Wall St. Rank hold HLLY as of Q3 2022.

  • Invenomic Capital Management reported no remaining Holley position as of Q3 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 361,472 Holley shares in Q3 2022, an estimated $3.79M.
  • Invenomic Capital Management first reported a position in Holley in Q4 2021 and held it in 2 quarters.
  • Invenomic Capital Management's Holley position peaked at $3.79M in Q2 2022.
  • 107 funds tracked by Wall St. Rank held Holley as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.