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

Ergoteles’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 Q3	–	Sell	-17,957	Closed	-$316K	–	928
2023 Q2	$316K	Buy	+17,957	New	+$294K	0.02%	754
2023 Q1	–	Sell	-13,548	Closed	-$223K	–	1876
2022 Q4	$223K	Sell	13,548 -15,062	-53%	-$251K	0.01%	1031
2022 Q3	$489K	Buy	+28,610	New	+$478K	0.02%	769
2022 Q2	–	Sell	-50,271	Closed	-$803K	–	2087
2022 Q1	$803K	Buy	+50,271	New	+$730K	0.03%	503

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Ergoteles's HOLI Position: Q3 2023 in Review

Ergoteles sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2023, closing a stake of 17,957 shares — an estimated $316K sold.

Ergoteles first reported a position in HOLI in Q1 2022 and held it in 4 quarters. The position peaked at $803K in Q1 2022. 81 funds tracked by Wall St. Rank hold HOLI as of Q3 2023.

Ergoteles reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 17,957 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2023, an estimated $316K.
Ergoteles first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2022 and held it in 4 quarters.
Ergoteles's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $803K in Q1 2022.
81 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.