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

Bluefin 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
2024 Q2	–	Sell	-50,000	Closed	-$1.28M	–	172
2024 Q1	$1.28M	Buy	50,000 +40,000	+400%	+$1.03M	0.2%	40
2023 Q4	$265K	Buy	+10,000	New	+$225K	0.02%	101
2022 Q3	–	Sell	-14,956	Closed	-$224K	–	729
2022 Q2	$224K	Sell	14,956 -21,257	-59%	-$326K	0.02%	283
2022 Q1	$578K	Buy	+36,213	New	+$526K	0.05%	185
2021 Q4	–	Sell	-11,000	Closed	-$228K	–	1084
2021 Q3	$228K	Buy	+11,000	New	+$201K	0.02%	449

Other funds holding HOLI

Norges Bank Oslo, Norway $935B AUM

OMC

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bluefin Capital Management's HOLI Position: Q2 2024 in Review

Bluefin Capital Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2024, closing a stake of 50,000 shares — an estimated $1.28M sold.

Bluefin Capital Management first reported a position in HOLI in Q3 2021 and held it in 5 quarters. The position peaked at $1.28M in Q1 2024. 98 funds tracked by Wall St. Rank hold HOLI as of Q2 2024.

Bluefin Capital Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2024 after selling out during the quarter.
Bluefin Capital Management sold 50,000 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2024, an estimated $1.28M.
Bluefin Capital Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2021 and held it in 5 quarters.
Bluefin Capital Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.28M in Q1 2024.
98 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2024.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.