BNP Paribas Asset Management
HOLI

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

BNP Paribas Asset 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
2022
Q1 		– Sell
-380,030
Closed -$5.35M – 953
2021
Q4 		$5.35M Sell
380,030
-615,811
-62% -$10.2M 0.02% 547
2021
Q3 		$20.6M Buy
+995,841
New +$18.2M 0.08% 287
2020
Q3 		– Sell
-15,946
Closed -$212K – 856
2020
Q2 		$212K Buy
15,946
+506
+3% +$6.87K ﹤0.01% 789
2020
Q1 		$199K Buy
15,440
+598
+4% +$8.8K ﹤0.01% 776
2019
Q4 		$244K Hold
14,842
– – ﹤0.01% 796
2019
Q3 		$225K Sell
14,842
-793
-5% -$13.2K ﹤0.01% 821
2019
Q2 		$297K Hold
15,635
– – ﹤0.01% 836
2019
Q1 		$327K Sell
15,635
-21,880
-58% -$450K ﹤0.01% 849
2018
Q4 		$641K Hold
37,515
– – 0.01% 766
2018
Q3 		$802K Buy
37,515
+6,656
+22% +$145K 0.01% 735
2018
Q2 		$683K Sell
30,859
-35,310
-53% -$827K 0.01% 789
2018
Q1 		$1.64M Buy
66,169
+34,186
+107% +$865K 0.01% 668
2017
Q4 		$712K Hold
31,983
– – 0.01% 777
2017
Q3 		$691K Sell
31,983
-7,238
-18% -$139K 0.01% 789
2017
Q2 		$651K Hold
39,221
– – 0.01% 798
2017
Q1 		$664K Sell
39,221
-4,789
-11% -$84.1K 0.01% 812
2016
Q4 		$806K Hold
44,010
– – 0.01% 794
2016
Q3 		$976K Sell
44,010
-483
-1% -$9.86K 0.01% 834
2016
Q2 		$773K Sell
44,493
-21,962
-33% -$403K 0.01% 866
2016
Q1 		$1.4M Sell
66,455
-5,929
-8% -$111K 0.01% 750
2015
Q4 		$1.61M Hold
72,384
– – 0.01% 706
2015
Q3 		$1.26M Sell
72,384
-25,045
-26% -$486K 0.01% 776
2015
Q2 		$2.34M Sell
97,429
-6,376
-6% -$153K 0.02% 677
2015
Q1 		$2.06M Buy
103,805
+48,284
+87% +$1.06M 0.02% 703
2014
Q4 		$1.36M Buy
55,521
+9,052
+19% +$215K 0.01% 697
2014
Q3 		$1.04M Buy
46,469
+11,178
+32% +$251K 0.01% 726
2014
Q2 		$864K Buy
35,291
+4,010
+13% +$87.1K 0.01% 777
2014
Q1 		$674K Buy
31,281
+8,470
+37% +$157K 0.01% 803
2013
Q4 		$432K Buy
22,811
+3,061
+15% +$51.7K ﹤0.01% 779
2013
Q3 		$295K Hold
19,750
– – ﹤0.01% 779
2013
Q2 		$245K Buy
+19,750
New +$234K ﹤0.01% 777

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity International
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BNP Paribas Asset Management's HOLI Position: Q1 2022 in Review

BNP Paribas Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2022, closing a stake of 380,030 shares — an estimated $5.35M sold.

BNP Paribas Asset Management first reported a position in HOLI in Q2 2013 and held it in 31 quarters. The position peaked at $20.6M in Q3 2021. 86 funds tracked by Wall St. Rank hold HOLI as of Q1 2022.

  • BNP Paribas Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 380,030 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2022, an estimated $5.35M.
  • BNP Paribas Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 31 quarters.
  • BNP Paribas Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $20.6M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2022.

Based on BNP Paribas Asset Management's 13F filing for Q1 2022, filed 12 May 2022.