BHMP
HOLI

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

Bardin Hill Management Partners’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
-132,875
Closed -$2.88M – 48
2024
Q2 		$2.88M Sell
132,875
-424,578
-76% -$9.86M 1.17% 19
2024
Q1 		$14.3M Buy
557,453
+102,117
+22% +$2.62M 5.94% 3
2023
Q4 		$12M Sell
455,336
-93,151
-17% -$2.09M 5.11% 5
2023
Q3 		$10.9M Sell
548,487
-38,954
-7% -$703K 3.51% 9
2023
Q2 		$10.3M Sell
587,441
-20,110
-3% -$329K 2.67% 13
2023
Q1 		$10.5M Sell
607,551
-45,077
-7% -$811K 2.6% 13
2022
Q4 		$10.7M Buy
652,628
+34,498
+6% +$575K 2.34% 16
2022
Q3 		$10.6M Buy
618,130
+63,802
+12% +$1.07M 2.43% 14
2022
Q2 		$8.2M Buy
554,328
+57,317
+12% +$880K 2.14% 15
2022
Q1 		$7.94M Buy
497,011
+12,079
+2% +$175K 1.72% 17
2021
Q4 		$6.83M Sell
484,932
-359,480
-43% -$5.97M 1.43% 24
2021
Q3 		$17.5M Buy
844,412
+219,263
+35% +$4.01M 2.82% 14
2021
Q2 		$9.31M Buy
625,149
+40,334
+7% +$544K 1.64% 21
2021
Q1 		$7.32M Buy
584,815
+131,740
+29% +$1.91M 1.36% 22
2020
Q4 		$6.66M Buy
+453,075
New +$5.68M 1.39% 23

Other funds holding HOLI

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

Bardin Hill Management Partners's HOLI Position: Q3 2024 in Review

Bardin Hill Management Partners sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 132,875 shares — an estimated $2.88M sold.

Bardin Hill Management Partners first reported a position in HOLI in Q4 2020 and held it in 15 quarters. The position peaked at $17.5M in Q3 2021. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • Bardin Hill Management Partners reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • Bardin Hill Management Partners sold 132,875 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $2.88M.
  • Bardin Hill Management Partners first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2020 and held it in 15 quarters.
  • Bardin Hill Management Partners's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $17.5M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on Bardin Hill Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.