CP
HOLI

Camelot Portfolios’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Camelot Portfolios’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
-30,500
Closed -$660K – 598
2024
Q2 		$660K Hold
30,500
– – 0.37% 79
2024
Q1 		$780K Sell
30,500
-8,000
-21% -$205K 0.76% 45
2023
Q4 		$1.01M Hold
38,500
– – 0.6% 52
2023
Q3 		$764K Sell
38,500
-700
-2% -$12.6K 0.73% 43
2023
Q2 		$690K Hold
39,200
– – 0.43% 71
2023
Q1 		$679K Hold
39,200
– – 0.47% 65
2022
Q4 		$644K Buy
39,200
+15,500
+65% +$258K 0.48% 65
2022
Q3 		$405K Sell
23,700
-600
-2% -$10K 0.38% 85
2022
Q2 		$360K Buy
24,300
+5,300
+28% +$81.3K 0.22% 136
2022
Q1 		$303K Hold
19,000
– – 0.15% 174
2021
Q4 		$268K Buy
+19,000
New +$315K 0.11% 208

Other funds holding HOLI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Camelot Portfolios's HOLI Position: Q3 2024 in Review

Camelot Portfolios sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 30,500 shares — an estimated $660K sold.

Camelot Portfolios first reported a position in HOLI in Q4 2021 and held it in 11 quarters. The position peaked at $1.01M in Q4 2023. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • Camelot Portfolios reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 30,500 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $660K.
  • Camelot Portfolios first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2021 and held it in 11 quarters.
  • Camelot Portfolios's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.01M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.