State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Holley HLLY Stock Holding History

State of Tennessee, Department of Treasury’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
-30,000
Closed -$315K – 1664
2022
Q2 		$315K Buy
+30,000
New +$327K ﹤0.01% 1445

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BlackRock
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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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's HLLY Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of Holley (HLLY) in Q3 2022, closing a stake of 30,000 shares — an estimated $315K sold.

State of Tennessee, Department of Treasury first reported a position in HLLY in Q2 2022 and held it in 1 quarter. The position peaked at $315K in Q2 2022. 107 funds tracked by Wall St. Rank hold HLLY as of Q3 2022.

  • State of Tennessee, Department of Treasury reported no remaining Holley position as of Q3 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 30,000 Holley shares in Q3 2022, an estimated $315K.
  • State of Tennessee, Department of Treasury first reported a position in Holley in Q2 2022 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Holley position peaked at $315K in Q2 2022.
  • 107 funds tracked by Wall St. Rank held Holley as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.