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Rice Hall James & Associates’s Holley HLLY Stock Holding History

Rice Hall James & Associates’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
-313,885
Closed -$3.3M – 270
2022
Q2 		$3.3M Buy
313,885
+14
+0% +$153 0.16% 131
2022
Q1 		$4.37M Buy
313,871
+1,300
+0.4% +$16.7K 0.17% 117
2021
Q4 		$4.06M Buy
+312,571
New +$3.78M 0.14% 143

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

Rice Hall James & Associates's HLLY Position: Q3 2022 in Review

Rice Hall James & Associates sold out of Holley (HLLY) in Q3 2022, closing a stake of 313,885 shares — an estimated $3.3M sold.

Rice Hall James & Associates first reported a position in HLLY in Q4 2021 and held it in 3 quarters. The position peaked at $4.37M in Q1 2022. 107 funds tracked by Wall St. Rank hold HLLY as of Q3 2022.

  • Rice Hall James & Associates reported no remaining Holley position as of Q3 2022 after selling out during the quarter.
  • Rice Hall James & Associates sold 313,885 Holley shares in Q3 2022, an estimated $3.3M.
  • Rice Hall James & Associates first reported a position in Holley in Q4 2021 and held it in 3 quarters.
  • Rice Hall James & Associates's Holley position peaked at $4.37M in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Holley as of Q3 2022.

Based on Rice Hall James & Associates's 13F filing for Q3 2022, filed 1 Nov 2022.