AA
HOLI

AQR Arbitrage’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

AQR Arbitrage’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
-927,049
Closed -$20.1M – 628
2024
Q2 		$20.1M Sell
927,049
-8,966
-1% -$208K 0.52% 62
2024
Q1 		$23.9M Buy
936,015
+816,539
+683% +$21M 0.84% 34
2023
Q4 		$3.15M Buy
+119,476
New +$2.68M 0.13% 179

Other funds holding HOLI

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

AQR Arbitrage's HOLI Position: Q3 2024 in Review

AQR Arbitrage sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 927,049 shares — an estimated $20.1M sold.

AQR Arbitrage first reported a position in HOLI in Q4 2023 and held it in 3 quarters. The position peaked at $23.9M in Q1 2024. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • AQR Arbitrage reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 927,049 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $20.1M.
  • AQR Arbitrage first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2023 and held it in 3 quarters.
  • AQR Arbitrage's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $23.9M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.