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

Diametric Capital’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	-41,043	Closed	-$1.08M	–	423
2023 Q4	$1.08M	Buy	+41,043	New	+$922K	0.66%	29
2023 Q1	–	Sell	-21,365	Closed	-$351K	–	432
2022 Q4	$351K	Buy	21,365 +9,757	+84%	+$163K	0.17%	182
2022 Q3	$198K	Buy	+11,608	New	+$194K	0.1%	220

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

Diametric Capital's HOLI Position: Q1 2024 in Review

Diametric Capital sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2024, closing a stake of 41,043 shares — an estimated $1.08M sold.

Diametric Capital first reported a position in HOLI in Q3 2022 and held it in 3 quarters. The position peaked at $1.08M in Q4 2023. 103 funds tracked by Wall St. Rank hold HOLI as of Q1 2024.

Diametric Capital reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 41,043 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2024, an estimated $1.08M.
Diametric Capital first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2022 and held it in 3 quarters.
Diametric Capital's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.08M in Q4 2023.
103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.