Vestmark Advisory Solutions’s Holley HLLY Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-25,444	Closed	-$104K	–	615
2023 Q2	$104K	Buy	25,444 +51	+0.2%	+$152	﹤0.01%	871
2023 Q1	$69.6K	Buy	25,393 +609	+2%	+$1.56K	﹤0.01%	852
2022 Q4	$52.5K	Buy	24,784 +3,008	+14%	+$9.47K	﹤0.01%	835
2022 Q3	$88K	Buy	+21,776	New	+$163K	﹤0.01%	809

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vestmark Advisory Solutions's HLLY Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Holley (HLLY) in Q3 2023, closing a stake of 25,444 shares — an estimated $104K sold.

Vestmark Advisory Solutions first reported a position in HLLY in Q3 2022 and held it in 4 quarters. The position peaked at $104K in Q2 2023. 118 funds tracked by Wall St. Rank hold HLLY as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Holley position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 25,444 Holley shares in Q3 2023, an estimated $104K.
Vestmark Advisory Solutions first reported a position in Holley in Q3 2022 and held it in 4 quarters.
Vestmark Advisory Solutions's Holley position peaked at $104K in Q2 2023.
118 funds tracked by Wall St. Rank held Holley as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.