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

Arrowstreet Capital’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 Q2	–	Sell	-322,993	Closed	-$8.26M	–	1832
2024 Q1	$8.26M	Sell	322,993 -99,205	-23%	-$2.55M	0.01%	739
2023 Q4	$11.1M	Sell	422,198 -66,756	-14%	-$1.5M	0.01%	536
2023 Q3	$9.7M	Buy	488,954 +128,668	+36%	+$2.32M	0.01%	523
2023 Q2	$6.34M	Sell	360,286 -64,443	-15%	-$1.05M	0.01%	593
2023 Q1	$7.36M	Buy	424,729 +49,376	+13%	+$888K	0.01%	608
2022 Q4	$6.17M	Buy	375,353 +162,227	+76%	+$2.7M	0.01%	628
2022 Q3	$3.64M	Buy	213,126 +137,158	+181%	+$2.29M	0.01%	727
2022 Q2	$1.12M	Buy	+75,968	New	+$1.17M	﹤0.01%	911
2022 Q1	–	Sell	-676,413	Closed	-$9.52M	–	1590
2021 Q4	$9.52M	Buy	676,413 +73,019	+12%	+$1.21M	0.01%	666
2021 Q3	$12.5M	Buy	+603,394	New	+$11M	0.02%	662
2021 Q1	–	Sell	-99,315	Closed	-$1.46M	–	2605
2020 Q4	$1.46M	Sell	99,315 -334,599	-77%	-$4.2M	﹤0.01%	1710
2020 Q3	$4.79M	Buy	433,914 +92,138	+27%	+$1.09M	0.01%	1157
2020 Q2	$4.55M	Buy	341,776 +331,376	+3,186%	+$4.5M	0.01%	1100
2020 Q1	$134K	Sell	10,400 -107,880	-91%	-$1.59M	﹤0.01%	1768
2019 Q4	$1.94M	Sell	118,280 -123,112	-51%	-$1.87M	﹤0.01%	1151
2019 Q3	$3.67M	Buy	241,392 +115,526	+92%	+$1.92M	0.01%	797
2019 Q2	$2.39M	Sell	125,866 -50,357	-29%	-$977K	0.01%	857
2019 Q1	$3.69M	Sell	176,223 -35,770	-17%	-$736K	0.01%	898
2018 Q4	$3.71M	Sell	211,993 -258,673	-55%	-$4.93M	0.01%	647
2018 Q3	$10.1M	Buy	470,666 +203,480	+76%	+$4.43M	0.02%	412
2018 Q2	$5.92M	Buy	+267,186	New	+$6.26M	0.01%	510
2018 Q1	–	Sell	-35,271	Closed	-$785K	–	1387
2017 Q4	$785K	Buy	+35,271	New	+$814K	﹤0.01%	1002
2016 Q4	–	Sell	-453,174	Closed	-$10M	–	2615
2016 Q3	$10M	Buy	453,174 +262,759	+138%	+$5.36M	0.03%	448
2016 Q2	$3.31M	Buy	+190,415	New	+$3.49M	0.01%	698
2016 Q1	–	Sell	-89,203	Closed	-$1.98M	–	1573
2015 Q4	$1.98M	Buy	+89,203	New	+$1.85M	0.01%	806

Other funds holding HOLI

Norges Bank Oslo, Norway $935B AUM

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Arrowstreet Capital's HOLI Position: Q2 2024 in Review

Arrowstreet Capital sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2024, closing a stake of 322,993 shares — an estimated $8.26M sold.

Arrowstreet Capital first reported a position in HOLI in Q4 2015 and held it in 25 quarters. The position peaked at $12.5M in Q3 2021. 98 funds tracked by Wall St. Rank hold HOLI as of Q2 2024.

Arrowstreet Capital reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2024 after selling out during the quarter.
Arrowstreet Capital sold 322,993 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2024, an estimated $8.26M.
Arrowstreet Capital first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2015 and held it in 25 quarters.
Arrowstreet Capital's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $12.5M in Q3 2021.
98 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.