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Quantamental Technologies’s Holley HLLY Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-10,111
Closed -$27.7K – 553
2023
Q1 		$27.7K Sell
10,111
-200
-2% -$511 0.02% 399
2022
Q4 		$21.9K Sell
10,311
-2,400
-19% -$7.55K 0.01% 431
2022
Q3 		$51K Buy
+12,711
New +$95K 0.02% 475

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantamental Technologies's HLLY Position: Q2 2023 in Review

Quantamental Technologies sold out of Holley (HLLY) in Q2 2023, closing a stake of 10,111 shares — an estimated $27.7K sold.

Quantamental Technologies first reported a position in HLLY in Q3 2022 and held it in 3 quarters. The position peaked at $51K in Q3 2022. 91 funds tracked by Wall St. Rank hold HLLY as of Q2 2023.

  • Quantamental Technologies reported no remaining Holley position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 10,111 Holley shares in Q2 2023, an estimated $27.7K.
  • Quantamental Technologies first reported a position in Holley in Q3 2022 and held it in 3 quarters.
  • Quantamental Technologies's Holley position peaked at $51K in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Holley as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.