Balyasny Asset Management
HOLI

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

Balyasny Asset 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
-212,507
Closed -$4.6M – 3281
2024
Q2 		$4.6M Buy
212,507
+17,277
+9% +$401K 0.01% 1213
2024
Q1 		$4.99M Buy
195,230
+39,157
+25% +$1.01M 0.01% 1224
2023
Q4 		$4.11M Sell
156,073
-50,527
-24% -$1.14M 0.01% 1187
2023
Q3 		$4.1M Buy
206,600
+87,080
+73% +$1.57M 0.01% 1168
2023
Q2 		$2.1M Sell
119,520
-6,734
-5% -$110K ﹤0.01% 1358
2023
Q1 		$2.19M Buy
126,254
+100,492
+390% +$1.81M 0.01% 1419
2022
Q4 		$423K Buy
+25,762
New +$429K ﹤0.01% 1898

Other funds holding HOLI

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

Balyasny Asset Management's HOLI Position: Q3 2024 in Review

Balyasny Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 212,507 shares — an estimated $4.6M sold.

Balyasny Asset Management first reported a position in HOLI in Q4 2022 and held it in 7 quarters. The position peaked at $4.99M in Q1 2024. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • Balyasny Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 212,507 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $4.6M.
  • Balyasny Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2022 and held it in 7 quarters.
  • Balyasny Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $4.99M 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 Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.