Sculptor Capital’s Holley HLLY Stock Holding History

Sculptor Capital’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
2021 Q2	–	Sell	-1,287,161	Closed	-$12.8M	–	952
2021 Q1	$12.8M	Buy	1,287,161 +550,086	+75%	+$5.58M	0.1%	117
2020 Q4	$7.38M	Buy	+737,075	New	+$7.31M	0.03%	156

Other funds holding HLLY

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Sculptor Capital's HLLY Position: Q2 2021 in Review

Sculptor Capital sold out of Holley (HLLY) in Q2 2021, closing a stake of 1,287,161 shares — an estimated $12.8M sold.

Sculptor Capital first reported a position in HLLY in Q4 2020 and held it in 2 quarters. The position peaked at $12.8M in Q1 2021. 61 funds tracked by Wall St. Rank hold HLLY as of Q2 2021.

Sculptor Capital reported no remaining Holley position as of Q2 2021 after selling out during the quarter.
Sculptor Capital sold 1,287,161 Holley shares in Q2 2021, an estimated $12.8M.
Sculptor Capital first reported a position in Holley in Q4 2020 and held it in 2 quarters.
Sculptor Capital's Holley position peaked at $12.8M in Q1 2021.
61 funds tracked by Wall St. Rank held Holley as of Q2 2021.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.