Numerai’s Holley HLLY Stock Holding History

Numerai’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
2024 Q1	–	Sell	-10,298	Closed	-$50.2K	–	290
2023 Q4	$50.2K	Sell	10,298 -9,416	-48%	-$41.6K	0.02%	232
2023 Q3	$98.4K	Buy	+19,714	New	+$112K	0.03%	215

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Numerai's HLLY Position: Q1 2024 in Review

Numerai sold out of Holley (HLLY) in Q1 2024, closing a stake of 10,298 shares — an estimated $50.2K sold.

Numerai first reported a position in HLLY in Q3 2023 and held it in 2 quarters. The position peaked at $98.4K in Q3 2023. 118 funds tracked by Wall St. Rank hold HLLY as of Q1 2024.

Numerai reported no remaining Holley position as of Q1 2024 after selling out during the quarter.
Numerai sold 10,298 Holley shares in Q1 2024, an estimated $50.2K.
Numerai first reported a position in Holley in Q3 2023 and held it in 2 quarters.
Numerai's Holley position peaked at $98.4K in Q3 2023.
118 funds tracked by Wall St. Rank held Holley as of Q1 2024.

Based on Numerai's 13F filing for Q1 2024, filed 15 May 2024.