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Kornitzer Capital Management’s Holley HLLY Stock Holding History

Kornitzer 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
Q4 		– Sell
-110,000
Closed -$445K – 509
2022
Q3 		$445K Hold
110,000
– – 0.01% 467
2022
Q2 		$1.16M Hold
110,000
– – 0.02% 397
2022
Q1 		$1.53M Buy
110,000
+85,000
+340% +$1.09M 0.03% 380
2021
Q4 		$325K Hold
25,000
– – ﹤0.01% 506
2021
Q3 		$298K Buy
+25,000
New +$281K ﹤0.01% 517

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kornitzer Capital Management's HLLY Position: Q4 2022 in Review

Kornitzer Capital Management sold out of Holley (HLLY) in Q4 2022, closing a stake of 110,000 shares — an estimated $445K sold.

Kornitzer Capital Management first reported a position in HLLY in Q3 2021 and held it in 5 quarters. The position peaked at $1.53M in Q1 2022. 106 funds tracked by Wall St. Rank hold HLLY as of Q4 2022.

  • Kornitzer Capital Management reported no remaining Holley position as of Q4 2022 after selling out during the quarter.
  • Kornitzer Capital Management sold 110,000 Holley shares in Q4 2022, an estimated $445K.
  • Kornitzer Capital Management first reported a position in Holley in Q3 2021 and held it in 5 quarters.
  • Kornitzer Capital Management's Holley position peaked at $1.53M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Holley as of Q4 2022.

Based on Kornitzer Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.