Swiss National Bank’s Holley HLLY Stock Holding History

Swiss National Bank’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
2024 Q4	–	Sell	-104,000	Closed	-$307K	–	2456
2024 Q3	$307K	Hold	104,000	–	–	﹤0.01%	2462
2024 Q2	$372K	Hold	104,000	–	–	﹤0.01%	2441
2024 Q1	$464K	Hold	104,000	–	–	﹤0.01%	2461
2023 Q4	$506K	Hold	104,000	–	–	﹤0.01%	2472
2023 Q3	$519K	Buy	+104,000	New	+$589K	﹤0.01%	2502
2023 Q2	–	Sell	-102,100	Closed	-$280K	–	2632
2023 Q1	$280K	Sell	102,100 -11,800	-10%	-$30.2K	﹤0.01%	2618
2022 Q4	$241K	Buy	113,900 +18,100	+19%	+$57K	﹤0.01%	2659
2022 Q3	$388K	Hold	95,800	–	–	﹤0.01%	2633
2022 Q2	$1.01M	Hold	95,800	–	–	﹤0.01%	2363
2022 Q1	$1.33M	Buy	95,800 +4,900	+5%	+$62.9K	﹤0.01%	2263
2021 Q4	$1.18M	Buy	+90,900	New	+$1.1M	﹤0.01%	2379

Other funds holding HLLY

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

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

BAMCO Inc New York $66.6B AUM 7.35% 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

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swiss National Bank's HLLY Position: Q4 2024 in Review

Swiss National Bank sold out of Holley (HLLY) in Q4 2024, closing a stake of 104,000 shares — an estimated $307K sold.

Swiss National Bank first reported a position in HLLY in Q4 2021 and held it in 11 quarters. The position peaked at $1.33M in Q1 2022. 123 funds tracked by Wall St. Rank hold HLLY as of Q4 2024.

Swiss National Bank reported no remaining Holley position as of Q4 2024 after selling out during the quarter.
Swiss National Bank sold 104,000 Holley shares in Q4 2024, an estimated $307K.
Swiss National Bank first reported a position in Holley in Q4 2021 and held it in 11 quarters.
Swiss National Bank's Holley position peaked at $1.33M in Q1 2022.
123 funds tracked by Wall St. Rank held Holley as of Q4 2024.

Based on Swiss National Bank's 13F filing for Q4 2024, filed 10 Feb 2025.