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
2023 Q4	–	Sell	-14,000	Closed	-$1K	–	4525
2023 Q3	$1K	Buy	+14,000	New	+$253K	﹤0.01%	3703
2023 Q1	–	Sell	-7,700	Closed	-$2K	–	4930
2022 Q4	$2K	Buy	7,700 +1,000	+15%	+$16.7K	﹤0.01%	3843
2022 Q3	$6K	Buy	+6,700	New	+$112K	﹤0.01%	3576
2019 Q4	–	Sell	-3,900	Closed	-$2K	–	4769
2019 Q3	$2K	Sell	3,900 -6,600	-63%	-$109K	﹤0.01%	3580
2019 Q2	$18K	Buy	10,500 +6,300	+150%	+$122K	﹤0.01%	2303
2019 Q1	$12K	Buy	+4,200	New	+$86.4K	﹤0.01%	2407
2018 Q3	–	Sell	-1,000	Closed	-$2K	–	4847
2018 Q2	$2K	Buy	+1,000	New	+$23.4K	﹤0.01%	3675
2017 Q3	–	Sell	-400	Closed	-$1K	–	6906
2017 Q2	$1K	Buy	+400	New	+$6.52K	﹤0.01%	6097
2017 Q1	–	Sell	-900	Closed	-$1K	–	7408
2016 Q4	$1K	Sell	900 -1,000	-53%	-$19.8K	﹤0.01%	6214
2016 Q3	$2K	Buy	+1,900	New	+$38.8K	﹤0.01%	5851

Other funds holding HOLI

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.