CG
HOLI

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

Cutler Group’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
Q1 		– Sell
-842
Closed -$21.6K – 3905
2023
Q4 		$22K Sell
842
-3,234
-79% -$72.6K ﹤0.01% 1937
2023
Q3 		$80K Buy
+4,076
New +$73.6K 0.01% 1246
2023
Q1 		– Sell
-335
Closed -$6.03K – 4929
2022
Q4 		$5K Sell
335
-3,621
-92% -$60.3K ﹤0.01% 3235
2022
Q3 		$67K Sell
3,956
-384
-9% -$6.42K ﹤0.01% 1690
2022
Q2 		$64K Sell
4,340
-4,135
-49% -$63.5K ﹤0.01% 1777
2022
Q1 		$135K Buy
+8,475
New +$123K 0.01% 1478
2021
Q4 		– Sell
-1
Closed – – 6313
2021
Q3 		$0 Buy
+1
New +$18 ﹤0.01% 6538
2021
Q1 		– Sell
-4,002
Closed -$58K – 6467
2020
Q4 		$58K Buy
+4,002
New +$50.2K ﹤0.01% 1896
2020
Q3 		– Sell
-100
Closed -$1.19K – 5369
2020
Q2 		$1K Buy
+100
New +$1.36K ﹤0.01% 4219
2019
Q4 		– Sell
-1,754
Closed -$26K – 4768
2019
Q3 		$26K Sell
1,754
-6,500
-79% -$108K ﹤0.01% 2007
2019
Q2 		$156K Buy
8,254
+8,234
+41,170% +$160K 0.01% 856
2019
Q1 		$0 Hold
20
– – ﹤0.01% 4914
2018
Q4 		$0 Buy
+20
New +$381 ﹤0.01% 4745
2018
Q3 		– Sell
-1,204
Closed -$26.2K – 4846
2018
Q2 		$26K Buy
+1,204
New +$28.2K ﹤0.01% 2023
2017
Q3 		– Sell
-1,045
Closed -$20.1K – 6905
2017
Q2 		$17K Buy
1,045
+504
+93% +$8.22K ﹤0.01% 3609
2017
Q1 		$9K Buy
541
+37
+7% +$650 ﹤0.01% 4193
2016
Q4 		$9K Sell
504
-1,397
-73% -$27.7K ﹤0.01% 4361
2016
Q3 		$42K Buy
1,901
+1,230
+183% +$25.1K ﹤0.01% 2637
2016
Q2 		$11K Buy
+671
New +$12.3K ﹤0.01% 4060
2016
Q1 		– Sell
-1,389
Closed -$26K – 7377
2015
Q4 		$30K Buy
+1,389
New +$28.7K ﹤0.01% 3003

Other funds holding HOLI

Norges Bank
Norges Bank Oslo, Norway $935B AUM
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Cutler Group's HOLI Position: Q1 2024 in Review

Cutler Group sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2024, closing a stake of 842 shares — an estimated $21.6K sold.

Cutler Group first reported a position in HOLI in Q4 2015 and held it in 20 quarters. The position peaked at $156K in Q2 2019. 103 funds tracked by Wall St. Rank hold HOLI as of Q1 2024.

  • Cutler Group reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 842 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2024, an estimated $21.6K.
  • Cutler Group first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $156K in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.