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 		$11K Sell
2,100
-300
-13% -$7.7K ﹤0.01% 1261
2023
Q4 		$14K Sell
2,400
-1,600
-40% -$35.9K ﹤0.01% 2212
2023
Q3 		$5K Buy
+4,000
New +$72.2K ﹤0.01% 2902
2022
Q4 		– Sell
-3,100
Closed -$2K – 5442
2022
Q3 		$2K Sell
3,100
-18,700
-86% -$313K ﹤0.01% 4357
2022
Q2 		$1K Buy
21,800
+1,800
+9% +$27.6K ﹤0.01% 4804
2022
Q1 		$5K Buy
+20,000
New +$291K ﹤0.01% 4200
2021
Q1 		– Sell
-3,300
Closed -$1K – 6466
2020
Q4 		$1K Buy
+3,300
New +$41.4K ﹤0.01% 4651
2018
Q2 		– Sell
-1,600
Closed -$19K – 5057
2018
Q1 		$19K Buy
+1,600
New +$40.5K ﹤0.01% 2347
2017
Q4 		– Sell
-6,100
Closed -$10K – 6159
2017
Q3 		$10K Buy
6,100
+5,800
+1,933% +$111K ﹤0.01% 3833
2017
Q2 		$1K Buy
+300
New +$4.89K ﹤0.01% 6096
2016
Q4 		– Sell
-32,500
Closed -$56K – 7497
2016
Q3 		$56K Buy
32,500
+6,500
+25% +$133K ﹤0.01% 2356
2016
Q2 		$7K Buy
26,000
+400
+2% +$7.33K ﹤0.01% 4638
2016
Q1 		$55K Buy
25,600
+21,300
+495% +$399K ﹤0.01% 2227
2015
Q4 		$5K Buy
+4,300
New +$89K ﹤0.01% 4962

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.