CAM
HOLI

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

Cresset 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
2024
Q3 		– Sell
-27,459
Closed -$594K – 2258
2024
Q2 		$594K Sell
27,459
-3,322
-11% -$77.2K ﹤0.01% 1362
2024
Q1 		$787K Buy
30,781
+262
+0.9% +$6.72K ﹤0.01% 1106
2023
Q4 		$804K Sell
30,519
-457
-1% -$10.3K ﹤0.01% 989
2023
Q3 		$615K Buy
30,976
+2,164
+8% +$39.1K ﹤0.01% 1074
2023
Q2 		$507K Buy
+28,812
New +$471K ﹤0.01% 1274
2019
Q2 		– Sell
-192
Closed -$4K – 1806
2019
Q1 		$4K Buy
+192
New +$3.95K ﹤0.01% 1462

Other funds holding HOLI

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

Cresset Asset Management's HOLI Position: Q3 2024 in Review

Cresset Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 27,459 shares — an estimated $594K sold.

Cresset Asset Management first reported a position in HOLI in Q1 2019 and held it in 6 quarters. The position peaked at $804K in Q4 2023. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • Cresset Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 27,459 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $594K.
  • Cresset Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2019 and held it in 6 quarters.
  • Cresset Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $804K 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 Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.