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

BTC 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
2020 Q4	–	Sell	-12,913	Closed	-$143K	–	231
2020 Q3	$143K	Hold	12,913	–	–	0.02%	192
2020 Q2	$172K	Hold	12,913	–	–	0.03%	178
2020 Q1	$167K	Hold	12,913	–	–	0.03%	158
2019 Q4	$212K	Sell	12,913 -473	-4%	-$7.18K	0.03%	181
2019 Q3	$203K	Sell	13,386 -16,628	-55%	-$276K	0.03%	184
2019 Q2	$569K	Buy	30,014 +19,286	+180%	+$374K	0.09%	130
2019 Q1	$224K	Sell	10,728 -30	-0.3%	-$617	0.04%	171
2018 Q4	$189K	Buy	+10,758	New	+$205K	0.03%	171

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTC Capital Management's HOLI Position: Q4 2020 in Review

BTC Capital Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2020, closing a stake of 12,913 shares — an estimated $143K sold.

BTC Capital Management first reported a position in HOLI in Q4 2018 and held it in 8 quarters. The position peaked at $569K in Q2 2019. 89 funds tracked by Wall St. Rank hold HOLI as of Q4 2020.

BTC Capital Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2020 after selling out during the quarter.
BTC Capital Management sold 12,913 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2020, an estimated $143K.
BTC Capital Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2018 and held it in 8 quarters.
BTC Capital Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $569K in Q2 2019.
89 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2020.

Based on BTC Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.