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

Cape Ann Asset 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
2021 Q2	–	Sell	-511,314	Closed	-$6.4M	–	10
2021 Q1	$6.4M	Sell	511,314 -1,272,912	-71%	-$18.5M	2.91%	7
2020 Q4	$26.2M	Buy	1,784,226 +60,633	+4%	+$761K	10.08%	5
2020 Q3	$19M	Sell	1,723,593 -370,310	-18%	-$4.39M	7.69%	6
2020 Q2	$27.8M	Buy	2,093,903 +33,490	+2%	+$455K	11.42%	3
2020 Q1	$26.6M	Buy	2,060,413 +181,959	+10%	+$2.68M	17.65%	2
2019 Q4	$30.8M	Buy	+1,878,454	New	+$28.5M	18.91%	2

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Cape Ann Asset Management's HOLI Position: Q2 2021 in Review

Cape Ann Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2021, closing a stake of 511,314 shares — an estimated $6.4M sold.

Cape Ann Asset Management first reported a position in HOLI in Q4 2019 and held it in 6 quarters. The position peaked at $30.8M in Q4 2019. 89 funds tracked by Wall St. Rank hold HOLI as of Q2 2021.

Cape Ann Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2021 after selling out during the quarter.
Cape Ann Asset Management sold 511,314 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2021, an estimated $6.4M.
Cape Ann Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2019 and held it in 6 quarters.
Cape Ann Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $30.8M in Q4 2019.
89 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2021.

Based on Cape Ann Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.