STRS Ohio’s Holley HLLY Stock Holding History

STRS Ohio’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 Q1	–	Sell	-12,000	Closed	-$25K	–	1994
2022 Q4	$25K	Hold	12,000	–	–	﹤0.01%	1867
2022 Q3	$48K	Hold	12,000	–	–	﹤0.01%	1835
2022 Q2	$126K	Buy	+12,000	New	+$131K	﹤0.01%	1712

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

STRS Ohio's HLLY Position: Q1 2023 in Review

STRS Ohio sold out of Holley (HLLY) in Q1 2023, closing a stake of 12,000 shares — an estimated $25K sold.

STRS Ohio first reported a position in HLLY in Q2 2022 and held it in 3 quarters. The position peaked at $126K in Q2 2022. 99 funds tracked by Wall St. Rank hold HLLY as of Q1 2023.

STRS Ohio reported no remaining Holley position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 12,000 Holley shares in Q1 2023, an estimated $25K.
STRS Ohio first reported a position in Holley in Q2 2022 and held it in 3 quarters.
STRS Ohio's Holley position peaked at $126K in Q2 2022.
99 funds tracked by Wall St. Rank held Holley as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.