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Northern Right Capital Management’s Holley HLLY Stock Holding History

Northern Right 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
Q4 		– Sell
-19,774
Closed -$236K – 84
2021
Q3 		$236K Buy
+19,774
New +$222K 0.07% 68

Other funds holding HLLY

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Northern Right Capital Management's HLLY Position: Q4 2021 in Review

Northern Right Capital Management sold out of Holley (HLLY) in Q4 2021, closing a stake of 19,774 shares — an estimated $236K sold.

Northern Right Capital Management first reported a position in HLLY in Q3 2021 and held it in 1 quarter. The position peaked at $236K in Q3 2021. 67 funds tracked by Wall St. Rank hold HLLY as of Q4 2021.

  • Northern Right Capital Management reported no remaining Holley position as of Q4 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 19,774 Holley shares in Q4 2021, an estimated $236K.
  • Northern Right Capital Management first reported a position in Holley in Q3 2021 and held it in 1 quarter.
  • Northern Right Capital Management's Holley position peaked at $236K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Holley as of Q4 2021.

Based on Northern Right Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.