BFM
HOLI

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

Boothbay Fund 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
Q3 		– Sell
-90,000
Closed -$1.95M – 2044
2024
Q2 		$1.95M Hold
90,000
– – 0.05% 511
2024
Q1 		$2.3M Buy
+90,000
New +$2.31M 0.04% 459

Other funds holding HOLI

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Boothbay Fund Management's HOLI Position: Q3 2024 in Review

Boothbay Fund Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 90,000 shares — an estimated $1.95M sold.

Boothbay Fund Management first reported a position in HOLI in Q1 2024 and held it in 2 quarters. The position peaked at $2.3M in Q1 2024. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • Boothbay Fund Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 90,000 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $1.95M.
  • Boothbay Fund Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2024 and held it in 2 quarters.
  • Boothbay Fund Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $2.3M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.