Banque Cantonale Vaudoise’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Banque Cantonale Vaudoise’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 Q2	–	Sell	-884	Closed	-$14K	–	1376
2022 Q1	$14K	Sell	884 -300	-25%	-$4.36K	﹤0.01%	1193
2021 Q4	$17K	Hold	1,184	–	–	﹤0.01%	1202
2021 Q3	$24K	Sell	1,184 -457	-28%	-$8.35K	﹤0.01%	1145
2021 Q2	$24K	Hold	1,641	–	–	﹤0.01%	1147
2021 Q1	$21K	Buy	1,641 +70	+4%	+$1.01K	﹤0.01%	1078
2020 Q4	$23K	Sell	1,571 -149	-9%	-$1.87K	﹤0.01%	1012
2020 Q3	$19K	Sell	1,720 -860	-33%	-$10.2K	﹤0.01%	982
2020 Q2	$34K	Sell	2,580 -140	-5%	-$1.9K	﹤0.01%	839
2020 Q1	$35K	Buy	2,720 +142	+6%	+$2.09K	﹤0.01%	854
2019 Q4	$42K	Buy	+2,578	New	+$39.1K	﹤0.01%	859

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCMNY

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

OMC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Banque Cantonale Vaudoise's HOLI Position: Q2 2022 in Review

Banque Cantonale Vaudoise sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2022, closing a stake of 884 shares — an estimated $14K sold.

Banque Cantonale Vaudoise first reported a position in HOLI in Q4 2019 and held it in 10 quarters. The position peaked at $42K in Q4 2019. 77 funds tracked by Wall St. Rank hold HOLI as of Q2 2022.

Banque Cantonale Vaudoise reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 884 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2022, an estimated $14K.
Banque Cantonale Vaudoise first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2019 and held it in 10 quarters.
Banque Cantonale Vaudoise's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $42K in Q4 2019.
77 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2022, filed 2 Aug 2022.