Envestnet Asset Management
HOLI

Envestnet Asset Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Envestnet Asset Management’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
-40,246
Closed -$1.06M – 4306
2023
Q4 		$1.06M Buy
40,246
+252
+0.6% +$5.66K ﹤0.01% 2902
2023
Q3 		$793K Buy
39,994
+3,475
+10% +$62.7K ﹤0.01% 2975
2023
Q2 		$642K Sell
36,519
-756
-2% -$12.4K ﹤0.01% 3073
2023
Q1 		$646K Buy
37,275
+1,739
+5% +$31.3K ﹤0.01% 2977
2022
Q4 		$584K Sell
35,536
-4,361
-11% -$72.7K ﹤0.01% 3010
2022
Q3 		$682K Sell
39,897
-23,076
-37% -$386K ﹤0.01% 2831
2022
Q2 		$932K Sell
62,973
-41,173
-40% -$632K ﹤0.01% 2653
2022
Q1 		$1.66M Buy
104,146
+11,636
+13% +$169K ﹤0.01% 2320
2021
Q4 		$1.3M Sell
92,510
-5,725
-6% -$95.1K ﹤0.01% 2447
2021
Q3 		$2.03M Buy
98,235
+5,178
+6% +$94.7K ﹤0.01% 2082
2021
Q2 		$1.39M Buy
93,057
+6,296
+7% +$84.8K ﹤0.01% 2317
2021
Q1 		$1.09M Buy
+86,761
New +$1.26M ﹤0.01% 2347
2019
Q4 		– Sell
-13,669
Closed -$208K – 3174
2019
Q3 		$208K Sell
13,669
-14,536
-52% -$241K ﹤0.01% 2854
2019
Q2 		$536K Buy
28,205
+11,723
+71% +$227K ﹤0.01% 2362
2019
Q1 		$345K Sell
16,482
-1,704
-9% -$35K ﹤0.01% 2535
2018
Q4 		$318K Buy
+18,186
New +$347K ﹤0.01% 2397
2018
Q3 		– Sell
-663
Closed -$14K – 2734
2018
Q2 		$14K Buy
663
+73
+12% +$1.71K ﹤0.01% 2491
2018
Q1 		$15K Hold
590
– – ﹤0.01% 2434
2017
Q4 		$13K Buy
590
+79
+15% +$1.82K ﹤0.01% 2590
2017
Q3 		$11K Hold
511
– – ﹤0.01% 2587
2017
Q2 		$8K Sell
511
-21,322
-98% -$348K ﹤0.01% 2756
2017
Q1 		$369K Buy
21,833
+7,104
+48% +$125K ﹤0.01% 1665
2016
Q4 		$271K Buy
14,729
+3,100
+27% +$61.4K ﹤0.01% 1762
2016
Q3 		$258K Sell
11,629
-1,814
-13% -$37K ﹤0.01% 1912
2016
Q2 		$234K Buy
13,443
+401
+3% +$7.35K ﹤0.01% 2009
2016
Q1 		$275K Buy
13,042
+2,090
+19% +$39.2K ﹤0.01% 1906
2015
Q4 		$243K Buy
10,952
+2,279
+26% +$47.2K ﹤0.01% 1930
2015
Q3 		$152K Buy
+8,673
New +$168K ﹤0.01% 2157
2015
Q1 		– Sell
-1,858
Closed -$45K – 2460
2014
Q4 		$45K Sell
1,858
-508
-21% -$12.1K ﹤0.01% 1457
2014
Q3 		$53K Buy
2,366
+600
+34% +$13.5K ﹤0.01% 1510
2014
Q2 		$43K Buy
1,766
+1,716
+3,432% +$37.3K ﹤0.01% 1495
2014
Q1 		$1K Buy
+50
New +$927 ﹤0.01% 2469

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

Envestnet Asset Management's HOLI Position: Q1 2024 in Review

Envestnet Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2024, closing a stake of 40,246 shares — an estimated $1.06M sold.

Envestnet Asset Management first reported a position in HOLI in Q1 2014 and held it in 32 quarters. The position peaked at $2.03M in Q3 2021. 103 funds tracked by Wall St. Rank hold HOLI as of Q1 2024.

  • Envestnet Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 40,246 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2024, an estimated $1.06M.
  • Envestnet Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2014 and held it in 32 quarters.
  • Envestnet Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $2.03M in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.