Bank of New York Mellon
HOLI

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

Bank of New York Mellon’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
2022
Q4 		– Sell
-73,187
Closed -$1.25M – 4571
2022
Q3 		$1.25M Buy
73,187
+1,506
+2% +$25.2K ﹤0.01% 3097
2022
Q2 		$1.06M Sell
71,681
-4,824
-6% -$74K ﹤0.01% 3190
2022
Q1 		$1.22M Sell
76,505
-2,554
-3% -$37.1K ﹤0.01% 3191
2021
Q4 		$1.11M Buy
+79,059
New +$1.31M ﹤0.01% 3324
2021
Q1 		– Sell
-219,313
Closed -$3.22M – 4375
2020
Q4 		$3.22M Sell
219,313
-3,118
-1% -$39.1K ﹤0.01% 2569
2020
Q3 		$2.46M Sell
222,431
-1,236
-0.6% -$14.7K ﹤0.01% 2545
2020
Q2 		$2.98M Sell
223,667
-5,598
-2% -$76K ﹤0.01% 2464
2020
Q1 		$2.96M Sell
229,265
-5,020
-2% -$73.9K ﹤0.01% 2339
2019
Q4 		$3.85M Sell
234,285
-18,962
-7% -$288K ﹤0.01% 2466
2019
Q3 		$3.85M Sell
253,247
-755,356
-75% -$12.5M ﹤0.01% 2405
2019
Q2 		$19.2M Sell
1,008,603
-422,214
-30% -$8.19M 0.01% 1586
2019
Q1 		$30M Sell
1,430,817
-121,056
-8% -$2.49M 0.01% 1301
2018
Q4 		$27.2M Buy
1,551,873
+147,089
+10% +$2.8M 0.01% 1276
2018
Q3 		$30M Buy
1,404,784
+182,661
+15% +$3.98M 0.01% 1375
2018
Q2 		$27.1M Buy
1,222,123
+185,807
+18% +$4.35M 0.01% 1414
2018
Q1 		$25.6M Buy
1,036,316
+168,532
+19% +$4.26M 0.01% 1413
2017
Q4 		$19.3M Sell
867,784
-55,404
-6% -$1.28M 0.01% 1583
2017
Q3 		$19.9M Buy
923,188
+364,971
+65% +$7.01M 0.01% 1558
2017
Q2 		$9.27M Buy
558,217
+177,577
+47% +$2.89M ﹤0.01% 2010
2017
Q1 		$6.44M Buy
+380,640
New +$6.69M ﹤0.01% 2202
2016
Q1 		– Sell
-256,037
Closed -$5.68M – 4315
2015
Q4 		$5.68M Sell
256,037
-4,831
-2% -$100K ﹤0.01% 2143
2015
Q3 		$4.56M Sell
260,868
-8,856
-3% -$172K ﹤0.01% 2288
2015
Q2 		$6.48M Buy
269,724
+25,152
+10% +$604K ﹤0.01% 2205
2015
Q1 		$4.86M Buy
244,572
+19,219
+9% +$421K ﹤0.01% 2330
2014
Q4 		$5.5M Sell
225,353
-13,747
-6% -$326K ﹤0.01% 2271
2014
Q3 		$5.38M Buy
239,100
+1,542
+0.6% +$34.6K ﹤0.01% 2269
2014
Q2 		$5.82M Sell
237,558
-13,848
-6% -$301K ﹤0.01% 2244
2014
Q1 		$5.42M Buy
+251,406
New +$4.66M ﹤0.01% 2274

Other funds holding HOLI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
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
PP
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 New York Mellon's HOLI Position: Q4 2022 in Review

Bank of New York Mellon sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2022, closing a stake of 73,187 shares — an estimated $1.25M sold.

Bank of New York Mellon first reported a position in HOLI in Q1 2014 and held it in 28 quarters. The position peaked at $30M in Q3 2018. 77 funds tracked by Wall St. Rank hold HOLI as of Q4 2022.

  • Bank of New York Mellon reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 73,187 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2022, an estimated $1.25M.
  • Bank of New York Mellon first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2014 and held it in 28 quarters.
  • Bank of New York Mellon's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $30M in Q3 2018.
  • 77 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.