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Oxford Asset Management’s Holley HLLY Stock Holding History

Oxford Asset 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
2024
Q2 		– Sell
-12,169
Closed -$54.3K – 347
2024
Q1 		$54.3K Buy
+12,169
New +$55.6K 0.06% 246

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's HLLY Position: Q2 2024 in Review

Oxford Asset Management sold out of Holley (HLLY) in Q2 2024, closing a stake of 12,169 shares — an estimated $54.3K sold.

Oxford Asset Management first reported a position in HLLY in Q1 2024 and held it in 1 quarter. The position peaked at $54.3K in Q1 2024. 122 funds tracked by Wall St. Rank hold HLLY as of Q2 2024.

  • Oxford Asset Management reported no remaining Holley position as of Q2 2024 after selling out during the quarter.
  • Oxford Asset Management sold 12,169 Holley shares in Q2 2024, an estimated $54.3K.
  • Oxford Asset Management first reported a position in Holley in Q1 2024 and held it in 1 quarter.
  • Oxford Asset Management's Holley position peaked at $54.3K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held Holley as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.