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

Fidelity Investments’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
2022 Q4	–	Sell	-1	Closed	–	–	5627
2022 Q3	$0	Buy	+1	New	+$17	﹤0.01%	5508
2022 Q2	–	Sell	-80	Closed	-$1K	–	5606
2022 Q1	$1K	Hold	80	–	–	﹤0.01%	4870
2021 Q4	$1K	Hold	80	–	–	﹤0.01%	4233
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	4066
2021 Q2	$1K	Sell	80 -89,061	-100%	-$1.2M	﹤0.01%	4129
2021 Q1	$1.12M	Buy	89,141 +43	+0%	+$624	﹤0.01%	2562
2020 Q4	$1.31M	Buy	89,098 +37	+0%	+$464	﹤0.01%	2479
2020 Q3	$984K	Hold	89,061	–	–	﹤0.01%	2428
2020 Q2	$1.19M	Hold	89,061	–	–	﹤0.01%	2373
2020 Q1	$1.15M	Buy	89,061 +6,700	+8%	+$98.6K	﹤0.01%	2303
2019 Q4	$1.35M	Buy	82,361 +2,842	+4%	+$43.1K	﹤0.01%	2350
2019 Q3	$1.21M	Buy	79,519 +83	+0.1%	+$1.38K	﹤0.01%	2393
2019 Q2	$1.51M	Sell	79,436 -10,000	-11%	-$194K	﹤0.01%	2386
2019 Q1	$1.87M	Buy	89,436 +31,390	+54%	+$646K	﹤0.01%	2310
2018 Q4	$1.02M	Hold	58,046	–	–	﹤0.01%	2398
2018 Q3	$1.24M	Hold	58,046	–	–	﹤0.01%	2452
2018 Q2	$1.28M	Sell	58,046 -2,918	-5%	-$68.4K	﹤0.01%	2407
2018 Q1	$1.51M	Sell	60,964 -7,607	-11%	-$192K	﹤0.01%	2391
2017 Q4	$1.53M	Sell	68,571 -5,500	-7%	-$127K	﹤0.01%	2391
2017 Q3	$1.6M	Buy	74,071 +3,220	+5%	+$61.8K	﹤0.01%	2362
2017 Q2	$1.18M	Buy	70,851 +13,560	+24%	+$221K	﹤0.01%	2413
2017 Q1	$970K	Sell	57,291 -24,050	-30%	-$423K	﹤0.01%	2453
2016 Q4	$1.49M	Buy	81,341 +28,990	+55%	+$574K	﹤0.01%	2414
2016 Q3	$1.16M	Buy	+52,351	New	+$1.07M	﹤0.01%	2438

Other funds holding HOLI

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Fidelity Investments's HOLI Position: Q4 2022 in Review

Fidelity Investments sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2022, closing a stake of 1 share.

Fidelity Investments first reported a position in HOLI in Q3 2016 and held it in 24 quarters. The position peaked at $1.87M in Q1 2019. 77 funds tracked by Wall St. Rank hold HOLI as of Q4 2022.

Fidelity Investments reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2022 after selling out during the quarter.
Fidelity Investments sold 1 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) share in Q4 2022.
Fidelity Investments first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2016 and held it in 24 quarters.
Fidelity Investments's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.87M in Q1 2019.
77 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.