Berry Street Capital Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Berry Street Capital Management’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	$5.46M	Sell	275,000 -37,500	-12%	-$677K	1.6%	21
2023 Q2	$5.5M	Sell	312,500 -37,500	-11%	-$613K	1.02%	23
2023 Q1	$6.07M	Buy	+350,000	New	+$6.3M	1.53%	21
2022 Q4	–	Sell	-277,500	Closed	-$4.75M	–	36
2022 Q3	$4.75M	Sell	277,500 -197,500	-42%	-$3.3M	1.05%	21
2022 Q2	$7.03M	Buy	+475,000	New	+$7.29M	0.88%	34
2022 Q1	–	Sell	-37,500	Closed	-$528K	–	95
2021 Q4	$528K	Sell	37,500 -37,500	-50%	-$623K	0.05%	67
2021 Q3	$1.55M	Buy	+75,000	New	+$1.37M	0.23%	48

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

Berry Street Capital Management's HOLI Position: Q3 2023 in Review

Berry Street Capital Management reduced its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) stake by 12% in Q3 2023, selling an estimated $677K and leaving 275,000 shares worth $5.46M. The position accounts for 1.6% of the portfolio, ranked #21.

Berry Street Capital Management first reported a position in HOLI in Q3 2021 and has held it in 7 quarters since. The position peaked at $7.03M in Q2 2022. 81 funds tracked by Wall St. Rank hold HOLI as of Q3 2023.

Berry Street Capital Management held 275,000 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $5.46M as of Q3 2023.
Berry Street Capital Management sold 37,500 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2023, an estimated $677K.
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up 1.6% of Berry Street Capital Management's portfolio in Q3 2023, its #21 holding.
Berry Street Capital Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2021 and has held it in 7 quarters since.
Berry Street Capital Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $7.03M in Q2 2022.
81 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2023.

Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.