CS
HOLI

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

Candriam SCA’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
2021
Q2 		– Sell
-844,237
Closed -$11.9M – 944
2021
Q1 		$11.9M Hold
844,237
– – 0.1% 226
2020
Q4 		$12.4M Sell
844,237
-35,989
-4% -$452K 0.1% 230
2020
Q3 		$9.73M Sell
880,226
-11,222
-1% -$133K 0.09% 244
2020
Q2 		$11.9M Buy
891,448
+40,929
+5% +$556K 0.13% 191
2020
Q1 		$13.6M Hold
850,519
– – 0.15% 158
2019
Q4 		$14M Buy
850,519
+44,496
+6% +$675K 0.15% 158
2019
Q3 		$12.2M Buy
806,023
+5,593
+0.7% +$92.8K 0.16% 147
2019
Q2 		$15.1M Buy
800,430
+58,186
+8% +$1.13M 0.19% 126
2019
Q1 		$15.5M Buy
742,244
+290,645
+64% +$5.98M 0.2% 115
2018
Q4 		$7.91M Sell
451,599
-5,087
-1% -$97K 0.12% 196
2018
Q3 		$9.76M Sell
456,686
-157,373
-26% -$3.43M 0.13% 197
2018
Q2 		$13.6M Buy
614,059
+99,585
+19% +$2.33M 0.22% 117
2018
Q1 		$12.7M Buy
514,474
+87,407
+20% +$2.21M 0.22% 118
2017
Q4 		$9.51M Buy
427,067
+73,834
+21% +$1.7M 0.16% 159
2017
Q3 		$7.63M Buy
353,233
+41,365
+13% +$794K 0.13% 189
2017
Q2 		$5.18M Buy
311,868
+119,049
+62% +$1.94M 0.1% 249
2017
Q1 		$3.27M Buy
192,819
+118,982
+161% +$2.09M 0.06% 351
2016
Q4 		$1.35M Buy
+73,837
New +$1.46M 0.03% 454

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Candriam SCA's HOLI Position: Q2 2021 in Review

Candriam SCA sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2021, closing a stake of 844,237 shares — an estimated $11.9M sold.

Candriam SCA first reported a position in HOLI in Q4 2016 and held it in 18 quarters. The position peaked at $15.5M in Q1 2019. 89 funds tracked by Wall St. Rank hold HOLI as of Q2 2021.

  • Candriam SCA reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2021 after selling out during the quarter.
  • Candriam SCA sold 844,237 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2021, an estimated $11.9M.
  • Candriam SCA first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2016 and held it in 18 quarters.
  • Candriam SCA's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $15.5M in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2021.

Based on Candriam SCA's 13F filing for Q2 2021, filed 20 Jul 2021.