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Magnetar Financial’s Holley HLLY Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-40,000
Closed -$200K – 445
2023
Q3 		$200K Buy
+40,000
New +$227K 0.01% 413
2021
Q3 		– Sell
-607,808
Closed -$6.08K – 1396
2021
Q2 		$6.08K Buy
+607,808
New +$6.09M 0.06% 315

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $680M AUM 30.34% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial's HLLY Position: Q4 2023 in Review

Magnetar Financial sold out of Holley (HLLY) in Q4 2023, closing a stake of 40,000 shares — an estimated $200K sold.

Magnetar Financial first reported a position in HLLY in Q2 2021 and held it in 2 quarters. The position peaked at $200K in Q3 2023. 115 funds tracked by Wall St. Rank hold HLLY as of Q4 2023.

  • Magnetar Financial reported no remaining Holley position as of Q4 2023 after selling out during the quarter.
  • Magnetar Financial sold 40,000 Holley shares in Q4 2023, an estimated $200K.
  • Magnetar Financial first reported a position in Holley in Q2 2021 and held it in 2 quarters.
  • Magnetar Financial's Holley position peaked at $200K in Q3 2023.
  • 115 funds tracked by Wall St. Rank held Holley as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.