CCIA
HOLI

Campbell & Co Investment Adviser’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Campbell & Co Investment Adviser’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
2023
Q2 		– Sell
-17,875
Closed -$310K – 1175
2023
Q1 		$310K Buy
+17,875
New +$322K 0.06% 593
2022
Q4 		– Sell
-58,782
Closed -$1M – 1051
2022
Q3 		$1M Buy
58,782
+29,406
+100% +$491K 0.23% 127
2022
Q2 		$435K Sell
29,376
-2,510
-8% -$38.5K 0.12% 322
2022
Q1 		$509K Buy
+31,886
New +$463K 0.14% 269
2021
Q4 		– Sell
-14,700
Closed -$304K – 862
2021
Q3 		$304K Buy
14,700
+4,500
+44% +$82.3K 0.1% 368
2021
Q2 		$152K Sell
10,200
-31,381
-75% -$423K 0.06% 479
2021
Q1 		$521K Buy
+41,581
New +$603K 0.32% 94
2019
Q2 		– Sell
-12,430
Closed -$260K – 741
2019
Q1 		$260K Buy
+12,430
New +$256K 0.13% 335
2015
Q4 		– Sell
-21,862
Closed -$382K – 268
2015
Q3 		$382K Buy
+21,862
New +$425K 0.25% 139

Other funds holding HOLI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Campbell & Co Investment Adviser's HOLI Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2023, closing a stake of 17,875 shares — an estimated $310K sold.

Campbell & Co Investment Adviser first reported a position in HOLI in Q3 2015 and held it in 9 quarters. The position peaked at $1M in Q3 2022. 79 funds tracked by Wall St. Rank hold HOLI as of Q2 2023.

  • Campbell & Co Investment Adviser reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 17,875 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2023, an estimated $310K.
  • Campbell & Co Investment Adviser first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2015 and held it in 9 quarters.
  • Campbell & Co Investment Adviser's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1M in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.