Bank of Montreal’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Bank of Montreal’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
2023 Q3	–	Sell	-61,487	Closed	-$1.09M	–	4340
2023 Q2	$1.09M	Buy	+61,487	New	+$1.01M	﹤0.01%	2143
2017 Q3	–	Sell	-80,000	Closed	-$1.33M	–	4356
2017 Q2	$1.33M	Buy	+80,000	New	+$1.3M	﹤0.01%	1854
2016 Q2	–	Sell	-50	Closed	-$1K	–	4369
2016 Q1	$1K	Buy	+50	New	+$937	﹤0.01%	4106
2014 Q4	–	Sell	-200	Closed	-$4K	–	4214
2014 Q3	$4K	Sell	200 -18,001	-99%	-$404K	﹤0.01%	3839
2014 Q2	$446K	Buy	+18,201	New	+$395K	﹤0.01%	2149

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

OMC

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Bank of Montreal's HOLI Position: Q3 2023 in Review

Bank of Montreal sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2023, closing a stake of 61,487 shares — an estimated $1.09M sold.

Bank of Montreal first reported a position in HOLI in Q2 2014 and held it in 5 quarters. The position peaked at $1.33M in Q2 2017. 81 funds tracked by Wall St. Rank hold HOLI as of Q3 2023.

Bank of Montreal reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 61,487 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2023, an estimated $1.09M.
Bank of Montreal first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2014 and held it in 5 quarters.
Bank of Montreal's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.33M in Q2 2017.
81 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.