Alpine Associates Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Alpine Associates Management’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-954,411	Closed	-$20.7M	–	58
2024 Q2	$20.7M	Buy	954,411 +13,338	+1%	+$310K	0.99%	30
2024 Q1	$24.1M	Sell	941,073 -548,034	-37%	-$14.1M	0.94%	30
2023 Q4	$39.2M	Buy	+1,489,107	New	+$33.5M	2.01%	18

Other funds holding HOLI

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Alpine Associates Management's HOLI Position: Q3 2024 in Review

Alpine Associates Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 954,411 shares — an estimated $20.7M sold.

Alpine Associates Management first reported a position in HOLI in Q4 2023 and held it in 3 quarters. The position peaked at $39.2M in Q4 2023. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

Alpine Associates Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
Alpine Associates Management sold 954,411 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $20.7M.
Alpine Associates Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2023 and held it in 3 quarters.
Alpine Associates Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $39.2M in Q4 2023.
1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on Alpine Associates Management's 13F filing for Q3 2024, filed 8 Nov 2024.