D.E. Shaw & Co
HOLI

D.E. Shaw & Co’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

D.E. Shaw & Co’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
-22,751
Closed -$599K – 4844
2023
Q4 		$599K Buy
22,751
+11,326
+99% +$254K ﹤0.01% 3430
2023
Q3 		$227K Buy
+11,425
New +$206K ﹤0.01% 3723
2023
Q1 		– Sell
-124,481
Closed -$2.05M – 4985
2022
Q4 		$2.05M Buy
124,481
+101,575
+443% +$1.69M ﹤0.01% 2931
2022
Q3 		$392K Buy
22,906
+5,843
+34% +$97.6K ﹤0.01% 4188
2022
Q2 		$253K Sell
17,063
-51,319
-75% -$788K ﹤0.01% 4439
2022
Q1 		$1.09M Sell
68,382
-97,817
-59% -$1.42M ﹤0.01% 3842
2021
Q4 		$2.34M Sell
166,199
-38,680
-19% -$642K ﹤0.01% 3211
2021
Q3 		$4.24M Sell
204,879
-201,540
-50% -$3.68M ﹤0.01% 2270
2021
Q2 		$6.06M Buy
406,419
+6,618
+2% +$89.2K 0.01% 1891
2021
Q1 		$5.01M Sell
399,801
-112,205
-22% -$1.63M ﹤0.01% 1844
2020
Q4 		$7.52M Sell
512,006
-105,872
-17% -$1.33M 0.01% 1556
2020
Q3 		$6.83M Buy
617,878
+352,338
+133% +$4.18M 0.01% 1482
2020
Q2 		$3.53M Buy
265,540
+141,645
+114% +$1.92M ﹤0.01% 1933
2020
Q1 		$1.6M Sell
123,895
-98,098
-44% -$1.44M ﹤0.01% 2361
2019
Q4 		$3.64M Buy
221,993
+64,408
+41% +$977K ﹤0.01% 1995
2019
Q3 		$2.39M Buy
157,585
+95,155
+152% +$1.58M ﹤0.01% 2223
2019
Q2 		$1.19M Sell
62,430
-87,662
-58% -$1.7M ﹤0.01% 2572
2019
Q1 		$3.14M Sell
150,092
-157,023
-51% -$3.23M ﹤0.01% 1848
2018
Q4 		$5.38M Sell
307,115
-56,270
-15% -$1.07M 0.01% 1474
2018
Q3 		$7.77M Sell
363,385
-8,694
-2% -$189K 0.01% 1267
2018
Q2 		$8.24M Buy
372,079
+160,169
+76% +$3.75M 0.01% 1209
2018
Q1 		$5.24M Buy
211,910
+67,368
+47% +$1.7M 0.01% 1375
2017
Q4 		$3.22M Sell
144,542
-21,543
-13% -$497K ﹤0.01% 1796
2017
Q3 		$3.59M Sell
166,085
-119,210
-42% -$2.29M 0.01% 1623
2017
Q2 		$4.74M Buy
285,295
+10,850
+4% +$177K 0.01% 1383
2017
Q1 		$4.65M Buy
274,445
+243,624
+790% +$4.28M 0.01% 1348
2016
Q4 		$565K Sell
30,821
-64,168
-68% -$1.27M ﹤0.01% 2775
2016
Q3 		$2.11M Buy
94,989
+42,855
+82% +$875K ﹤0.01% 1890
2016
Q2 		$906K Sell
52,134
-70,493
-57% -$1.29M ﹤0.01% 2470
2016
Q1 		$2.58M Sell
122,627
-104,338
-46% -$1.96M ﹤0.01% 1708
2015
Q4 		$5.03M Sell
226,965
-39,417
-15% -$816K 0.01% 1396
2015
Q3 		$4.66M Buy
266,382
+103,515
+64% +$2.01M 0.01% 1447
2015
Q2 		$3.91M Buy
162,867
+93,297
+134% +$2.24M 0.01% 1656
2015
Q1 		$1.38M Sell
69,570
-30,168
-30% -$661K ﹤0.01% 2299
2014
Q4 		$2.44M Buy
99,738
+4,215
+4% +$100K ﹤0.01% 2121
2014
Q3 		$2.15M Sell
95,523
-116,352
-55% -$2.61M ﹤0.01% 2180
2014
Q2 		$5.19M Buy
+211,875
New +$4.6M 0.01% 1595

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

D.E. Shaw & Co's HOLI Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2024, closing a stake of 22,751 shares — an estimated $599K sold.

D.E. Shaw & Co first reported a position in HOLI in Q2 2014 and held it in 37 quarters. The position peaked at $8.24M in Q2 2018. 103 funds tracked by Wall St. Rank hold HOLI as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 22,751 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2024, an estimated $599K.
  • D.E. Shaw & Co first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2014 and held it in 37 quarters.
  • D.E. Shaw & Co's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $8.24M in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.