Barclays
HOLI

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

Barclays’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
-54,311
Closed -$955K – 4743
2023
Q2 		$955K Sell
54,311
-1,700
-3% -$27.8K ﹤0.01% 2338
2023
Q1 		$971K Buy
56,011
+33,711
+151% +$607K ﹤0.01% 2751
2022
Q4 		$366K Buy
22,300
+20,100
+914% +$335K ﹤0.01% 3504
2022
Q3 		$38K Sell
2,200
-51,500
-96% -$861K ﹤0.01% 3864
2022
Q2 		$795K Sell
53,700
-744
-1% -$11.4K ﹤0.01% 2533
2022
Q1 		$869K Buy
+54,444
New +$791K ﹤0.01% 2520
2021
Q4 		– Sell
-109,003
Closed -$2.25M – 4833
2021
Q3 		$2.25M Buy
109,003
+98,116
+901% +$1.79M ﹤0.01% 2248
2021
Q2 		$162K Sell
10,887
-3,142
-22% -$42.3K ﹤0.01% 3639
2021
Q1 		$176K Buy
+14,029
New +$203K ﹤0.01% 3770
2020
Q1 		– Sell
-4,909
Closed -$80K – 6551
2019
Q4 		$80K Sell
4,909
-8,667
-64% -$132K ﹤0.01% 5577
2019
Q3 		$206K Buy
13,576
+9,462
+230% +$157K ﹤0.01% 4948
2019
Q2 		$78K Sell
4,114
-6,452
-61% -$125K ﹤0.01% 5864
2019
Q1 		$221K Sell
10,566
-1,919
-15% -$39.5K ﹤0.01% 4745
2018
Q4 		$219K Buy
12,485
+87
+0.7% +$1.66K ﹤0.01% 4512
2018
Q3 		$265K Sell
12,398
-81,500
-87% -$1.77M ﹤0.01% 4770
2018
Q2 		$2.08M Sell
93,898
-27,630
-23% -$647K ﹤0.01% 2557
2018
Q1 		$3M Buy
121,528
+40,044
+49% +$1.01M ﹤0.01% 2062
2017
Q4 		$1.81M Sell
81,484
-17,980
-18% -$415K ﹤0.01% 2526
2017
Q3 		$2.15M Buy
99,464
+56,688
+133% +$1.09M ﹤0.01% 2272
2017
Q2 		$710K Sell
42,776
-8,919
-17% -$145K ﹤0.01% 3192
2017
Q1 		$876K Sell
51,695
-113,591
-69% -$2M ﹤0.01% 2851
2016
Q4 		$3.03M Sell
165,286
-31,156
-16% -$617K ﹤0.01% 1789
2016
Q3 		$4.36M Sell
196,442
-37,042
-16% -$756K ﹤0.01% 1405
2016
Q2 		$4.06M Sell
233,484
-5,214
-2% -$95.6K 0.01% 1466
2016
Q1 		$5.01M Buy
238,698
+36,219
+18% +$679K 0.01% 1169
2015
Q4 		$4.45M Buy
202,479
+12,426
+7% +$257K 0.01% 1402
2015
Q3 		$3.23M Sell
190,053
-5,774
-3% -$112K ﹤0.01% 1697
2015
Q2 		$4.7M Sell
195,827
-53,677
-22% -$1.29M 0.01% 1534
2015
Q1 		$4.74M Buy
249,504
+62,326
+33% +$1.36M 0.01% 1601
2014
Q4 		$4.49M Buy
187,178
+23,478
+14% +$558K ﹤0.01% 1799
2014
Q3 		$3.6M Buy
163,700
+11,000
+7% +$247K ﹤0.01% 2087
2014
Q2 		$3.67M Hold
152,700
– – ﹤0.01% 2035
2014
Q1 		$3.21M Buy
152,700
+111,600
+272% +$2.07M ﹤0.01% 2104
2013
Q4 		$740K Buy
+41,100
New +$694K ﹤0.01% 3714

Other funds holding HOLI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Barclays's HOLI Position: Q3 2023 in Review

Barclays sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2023, closing a stake of 54,311 shares — an estimated $955K sold.

Barclays first reported a position in HOLI in Q4 2013 and held it in 34 quarters. The position peaked at $5.01M in Q1 2016. 81 funds tracked by Wall St. Rank hold HOLI as of Q3 2023.

  • Barclays reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2023 after selling out during the quarter.
  • Barclays sold 54,311 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2023, an estimated $955K.
  • Barclays first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2013 and held it in 34 quarters.
  • Barclays's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $5.01M in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.