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Penserra Capital Management’s Holley HLLY Stock Holding History

Penserra 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
Q3 		– Sell
-2,119
Closed -$22K – 1067
2022
Q2 		$22K Buy
2,119
+423
+25% +$4.61K ﹤0.01% 1092
2022
Q1 		$23K Sell
1,696
-1,190
-41% -$15.3K ﹤0.01% 1221
2021
Q4 		$37K Sell
2,886
-9,495
-77% -$115K ﹤0.01% 1098
2021
Q3 		$147K Buy
12,381
+3,979
+47% +$44.7K ﹤0.01% 678
2021
Q2 		$84K Buy
+8,402
New +$84.2K ﹤0.01% 848

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penserra Capital Management's HLLY Position: Q3 2022 in Review

Penserra Capital Management sold out of Holley (HLLY) in Q3 2022, closing a stake of 2,119 shares — an estimated $22K sold.

Penserra Capital Management first reported a position in HLLY in Q2 2021 and held it in 5 quarters. The position peaked at $147K in Q3 2021. 107 funds tracked by Wall St. Rank hold HLLY as of Q3 2022.

  • Penserra Capital Management reported no remaining Holley position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 2,119 Holley shares in Q3 2022, an estimated $22K.
  • Penserra Capital Management first reported a position in Holley in Q2 2021 and held it in 5 quarters.
  • Penserra Capital Management's Holley position peaked at $147K in Q3 2021.
  • 107 funds tracked by Wall St. Rank held Holley as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.