UBS AM
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UBS AM’s Holley HLLY Stock Holding History

UBS AM’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
-33,183
Closed -$97.9K – 2703
2024
Q3 		$97.9K Sell
33,183
-16,812
-34% -$56.3K ﹤0.01% 2782
2024
Q2 		$179K Buy
49,995
+30,985
+163% +$121K ﹤0.01% 2757
2024
Q1 		$84.8K Hold
19,010
– – ﹤0.01% 2499
2023
Q4 		$92.6K Sell
19,010
-10,701
-36% -$47.3K ﹤0.01% 2524
2023
Q3 		$148K Sell
29,711
-46,882
-61% -$265K ﹤0.01% 2543
2023
Q2 		$210K Hold
76,593
– – ﹤0.01% 2560
2023
Q1 		$210K Hold
76,593
– – ﹤0.01% 2560
2022
Q4 		$162K Buy
76,593
+19,919
+35% +$62.7K ﹤0.01% 2467
2022
Q3 		$230K Buy
56,674
+11,563
+26% +$86.5K ﹤0.01% 2565
2022
Q2 		$474K Hold
45,111
– – ﹤0.01% 2339
2022
Q1 		$627K Buy
+45,111
New +$579K ﹤0.01% 2374

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM's HLLY Position: Q4 2024 in Review

UBS AM sold out of Holley (HLLY) in Q4 2024, closing a stake of 33,183 shares — an estimated $97.9K sold.

UBS AM first reported a position in HLLY in Q1 2022 and held it in 11 quarters. The position peaked at $627K in Q1 2022. 123 funds tracked by Wall St. Rank hold HLLY as of Q4 2024.

  • UBS AM reported no remaining Holley position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 33,183 Holley shares in Q4 2024, an estimated $97.9K.
  • UBS AM first reported a position in Holley in Q1 2022 and held it in 11 quarters.
  • UBS AM's Holley position peaked at $627K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Holley as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.