Fidelity International
HOLI

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

Fidelity International’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
-5,142,737
Closed -$102M – 857
2023
Q3 		$102M Sell
5,142,737
-792,886
-13% -$14.3M 0.12% 203
2023
Q2 		$104M Sell
5,935,623
-87,031
-1% -$1.42M 0.12% 195
2023
Q1 		$104M Buy
6,022,654
+472,968
+9% +$8.51M 0.12% 188
2022
Q4 		$91.2M Buy
5,549,686
+147,196
+3% +$2.45M 0.11% 207
2022
Q3 		$92.4M Sell
5,402,490
-205,288
-4% -$3.43M 0.12% 194
2022
Q2 		$83M Buy
5,607,778
+29,450
+0.5% +$452K 0.1% 221
2022
Q1 		$89.1M Buy
5,578,328
+1,131,002
+25% +$16.4M 0.09% 222
2021
Q4 		$62.6M Buy
4,447,326
+66,482
+2% +$1.1M 0.06% 267
2021
Q3 		$90.6M Buy
4,380,844
+406,553
+10% +$7.43M 0.1% 213
2021
Q2 		$59.2M Buy
3,974,291
+58,605
+1% +$790K 0.06% 276
2021
Q1 		$49M Buy
3,915,686
+2,077,798
+113% +$30.1M 0.06% 288
2020
Q4 		$27M Sell
1,837,888
-340,336
-16% -$4.27M 0.03% 375
2020
Q3 		$24.1M Buy
2,178,224
+397,868
+22% +$4.72M 0.03% 369
2020
Q2 		$23.7M Sell
1,780,356
-455,825
-20% -$6.19M 0.03% 367
2020
Q1 		$28.8M Buy
2,236,181
+157,710
+8% +$2.32M 0.05% 305
2019
Q4 		$34.1M Buy
2,078,471
+652,339
+46% +$9.9M 0.05% 309
2019
Q3 		$21.7M Sell
1,426,132
-470,423
-25% -$7.8M 0.03% 365
2019
Q2 		$36M Sell
1,896,555
-369,467
-16% -$7.16M 0.05% 293
2019
Q1 		$47.5M Buy
2,266,022
+330,523
+17% +$6.8M 0.07% 243
2018
Q4 		$33.9M Buy
1,935,499
+161,788
+9% +$3.08M 0.06% 276
2018
Q3 		$37.9M Buy
1,773,711
+52,712
+3% +$1.15M 0.06% 301
2018
Q2 		$38.1M Buy
1,720,999
+580,633
+51% +$13.6M 0.06% 288
2018
Q1 		$28.2M Buy
1,140,366
+344,451
+43% +$8.72M 0.08% 218
2017
Q4 		$17.7M Buy
795,915
+430,708
+118% +$9.94M 0.05% 283
2017
Q3 		$7.89M Buy
365,207
+165,690
+83% +$3.18M 0.02% 362
2017
Q2 		$3.31M Sell
199,517
-61,678
-24% -$1.01M 0.01% 418
2017
Q1 		$4.42M Buy
261,195
+104,404
+67% +$1.83M 0.01% 419
2016
Q4 		$2.87M Hold
156,791
– – 0.01% 440
2016
Q3 		$3.48M Buy
+156,791
New +$3.2M 0.01% 417
2015
Q1 		– Sell
-671,900
Closed -$16.4M – 534
2014
Q4 		$16.4M Hold
671,900
– – 0.06% 289
2014
Q3 		$15.1M Sell
671,900
-103,100
-13% -$2.31M 0.06% 292
2014
Q2 		$19M Buy
775,000
+302,522
+64% +$6.57M 0.07% 265
2014
Q1 		$10.2M Buy
+472,478
New +$8.76M 0.04% 338
2013
Q4 		– Sell
-2,141,592
Closed -$32M – 579
2013
Q3 		$32M Buy
2,141,592
+32,700
+2% +$446K 0.15% 150
2013
Q2 		$26.2M Buy
+2,108,892
New +$25M 0.15% 160

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Fidelity International's HOLI Position: Q4 2023 in Review

Fidelity International sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2023, closing a stake of 5,142,737 shares — an estimated $102M sold.

Fidelity International first reported a position in HOLI in Q2 2013 and held it in 35 quarters. The position peaked at $104M in Q2 2023. 121 funds tracked by Wall St. Rank hold HOLI as of Q4 2023.

  • Fidelity International reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2023 after selling out during the quarter.
  • Fidelity International sold 5,142,737 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2023, an estimated $102M.
  • Fidelity International first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 35 quarters.
  • Fidelity International's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $104M in Q2 2023.
  • 121 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2023.

Based on Fidelity International's 13F filing for Q4 2023, filed 13 Feb 2024.