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HOLI

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

Centiva Capital’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
-515,862
Closed -$11.2M – 2759
2024
Q2 		$11.2M Buy
515,862
+7,832
+2% +$182K 0.19% 59
2024
Q1 		$13M Buy
508,030
+156,305
+44% +$4.01M 0.32% 37
2023
Q4 		$9.27M Buy
351,725
+265,566
+308% +$5.97M 0.22% 76
2023
Q3 		$1.71M Buy
+86,159
New +$1.55M 0.04% 436

Other funds holding HOLI

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

Centiva Capital's HOLI Position: Q3 2024 in Review

Centiva Capital sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 515,862 shares — an estimated $11.2M sold.

Centiva Capital first reported a position in HOLI in Q3 2023 and held it in 4 quarters. The position peaked at $13M in Q1 2024. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • Centiva Capital reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 515,862 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $11.2M.
  • Centiva Capital first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2023 and held it in 4 quarters.
  • Centiva Capital's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $13M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.