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Weiss Asset Management’s Holley HLLY Stock Holding History

Weiss Asset Management’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
2021
Q2 		– Sell
-667,481
Closed -$6.66M – 522
2021
Q1 		$6.66M Buy
667,481
+567,482
+567% +$5.76M 0.18% 155
2020
Q4 		$1M Buy
+99,999
New +$992K 0.04% 208

Other funds holding HLLY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Weiss Asset Management's HLLY Position: Q2 2021 in Review

Weiss Asset Management sold out of Holley (HLLY) in Q2 2021, closing a stake of 667,481 shares — an estimated $6.66M sold.

Weiss Asset Management first reported a position in HLLY in Q4 2020 and held it in 2 quarters. The position peaked at $6.66M in Q1 2021. 60 funds tracked by Wall St. Rank hold HLLY as of Q2 2021.

  • Weiss Asset Management reported no remaining Holley position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 667,481 Holley shares in Q2 2021, an estimated $6.66M.
  • Weiss Asset Management first reported a position in Holley in Q4 2020 and held it in 2 quarters.
  • Weiss Asset Management's Holley position peaked at $6.66M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Holley as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.