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

CSS LLC’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	-41,574	Closed	-$900K	–	1077
2024 Q2	$900K	Sell	41,574 -2,000	-5%	-$46.4K	0.05%	315
2024 Q1	$1.11M	Buy	43,574 +32,176	+282%	+$826K	0.06%	250
2023 Q4	$300K	Buy	+11,398	New	+$256K	0.02%	558

Other funds holding HOLI

BTI

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

CSS LLC's HOLI Position: Q3 2024 in Review

CSS LLC sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 41,574 shares — an estimated $900K sold.

CSS LLC first reported a position in HOLI in Q4 2023 and held it in 3 quarters. The position peaked at $1.11M in Q1 2024. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

CSS LLC reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 41,574 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $900K.
CSS LLC first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2023 and held it in 3 quarters.
CSS LLC's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.11M 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 CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.