Y-Intercept (HK)’s Holley HLLY Stock Holding History

Y-Intercept (HK)’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	-26,306	Closed	-$108K	–	1263
2023 Q2	$108K	Buy	+26,306	New	+$78.4K	0.01%	1082
2022 Q4	–	Sell	-11,872	Closed	-$48.1K	–	1140
2022 Q3	$48.1K	Buy	+11,872	New	+$88.8K	﹤0.01%	910
2022 Q2	–	Sell	-14,475	Closed	-$201K	–	992
2022 Q1	$201K	Buy	+14,475	New	+$186K	0.05%	621

Other funds holding HLLY

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Y-Intercept (HK)'s HLLY Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Holley (HLLY) in Q3 2023, closing a stake of 26,306 shares — an estimated $108K sold.

Y-Intercept (HK) first reported a position in HLLY in Q1 2022 and held it in 3 quarters. The position peaked at $201K in Q1 2022. 118 funds tracked by Wall St. Rank hold HLLY as of Q3 2023.

Y-Intercept (HK) reported no remaining Holley position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 26,306 Holley shares in Q3 2023, an estimated $108K.
Y-Intercept (HK) first reported a position in Holley in Q1 2022 and held it in 3 quarters.
Y-Intercept (HK)'s Holley position peaked at $201K in Q1 2022.
118 funds tracked by Wall St. Rank held Holley as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.