Ionic Capital Management’s Holley HLLY Stock Holding History

Ionic 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
2021 Q1	–	Sell	-21,795	Closed	-$218K	–	347
2020 Q4	$218K	Buy	+21,795	New	+$216K	0.03%	190

Other funds holding HLLY

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Ionic Capital Management's HLLY Position: Q1 2021 in Review

Ionic Capital Management sold out of Holley (HLLY) in Q1 2021, closing a stake of 21,795 shares — an estimated $218K sold.

Ionic Capital Management first reported a position in HLLY in Q4 2020 and held it in 1 quarter. The position peaked at $218K in Q4 2020. 60 funds tracked by Wall St. Rank hold HLLY as of Q1 2021.

Ionic Capital Management reported no remaining Holley position as of Q1 2021 after selling out during the quarter.
Ionic Capital Management sold 21,795 Holley shares in Q1 2021, an estimated $218K.
Ionic Capital Management first reported a position in Holley in Q4 2020 and held it in 1 quarter.
Ionic Capital Management's Holley position peaked at $218K in Q4 2020.
60 funds tracked by Wall St. Rank held Holley as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.