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Trexquant Investment’s Holley HLLY Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-106,027
Closed -$516K – 1563
2023
Q4 		$516K Buy
106,027
+7,151
+7% +$31.6K 0.01% 1074
2023
Q3 		$493K Buy
+98,876
New +$560K 0.01% 1026

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trexquant Investment's HLLY Position: Q1 2024 in Review

Trexquant Investment sold out of Holley (HLLY) in Q1 2024, closing a stake of 106,027 shares — an estimated $516K sold.

Trexquant Investment first reported a position in HLLY in Q3 2023 and held it in 2 quarters. The position peaked at $516K in Q4 2023. 118 funds tracked by Wall St. Rank hold HLLY as of Q1 2024.

  • Trexquant Investment reported no remaining Holley position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 106,027 Holley shares in Q1 2024, an estimated $516K.
  • Trexquant Investment first reported a position in Holley in Q3 2023 and held it in 2 quarters.
  • Trexquant Investment's Holley position peaked at $516K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Holley as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.