First Trust Advisors
HOLI

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

First Trust Advisors’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
Q1 		– Sell
-31,309
Closed -$514K – 2499
2022
Q4 		$514K Buy
+31,309
New +$522K ﹤0.01% 2179
2021
Q1 		– Sell
-84,936
Closed -$1.25M – 2475
2020
Q4 		$1.25M Buy
84,936
+12,651
+18% +$159K ﹤0.01% 1804
2020
Q3 		$799K Buy
+72,285
New +$857K ﹤0.01% 1856
2020
Q2 		– Sell
-37,812
Closed -$488K – 2476
2020
Q1 		$488K Buy
37,812
+4,513
+14% +$66.4K ﹤0.01% 1951
2019
Q4 		$546K Buy
33,299
+1,648
+5% +$25K ﹤0.01% 2091
2019
Q3 		$481K Buy
31,651
+2,654
+9% +$44K ﹤0.01% 2130
2019
Q2 		$551K Buy
28,997
+10,441
+56% +$202K ﹤0.01% 2076
2019
Q1 		$389K Buy
18,556
+287
+2% +$5.9K ﹤0.01% 2218
2018
Q4 		$320K Buy
18,269
+3,269
+22% +$62.3K ﹤0.01% 2251
2018
Q3 		$321K Buy
+15,000
New +$327K ﹤0.01% 2302
2017
Q4 		– Sell
-139,666
Closed -$3.02M – 2476
2017
Q3 		$3.02M Buy
139,666
+23,400
+20% +$449K 0.01% 1231
2017
Q2 		$1.93M Buy
116,266
+42,789
+58% +$697K 0.01% 1493
2017
Q1 		$1.24M Buy
73,477
+16,883
+30% +$297K ﹤0.01% 1768
2016
Q4 		$1.04M Buy
+56,594
New +$1.12M ﹤0.01% 1801
2015
Q4 		– Sell
-69,496
Closed -$1.22M – 2317
2015
Q3 		$1.22M Sell
69,496
-21,783
-24% -$423K ﹤0.01% 1649
2015
Q2 		$2.19M Buy
+91,279
New +$2.19M 0.01% 1475
2014
Q4 		– Sell
-20,179
Closed -$454K – 2319
2014
Q3 		$454K Buy
20,179
+2,212
+12% +$49.7K ﹤0.01% 1963
2014
Q2 		$440K Buy
+17,967
New +$390K ﹤0.01% 1963

Other funds holding HOLI

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

First Trust Advisors's HOLI Position: Q1 2023 in Review

First Trust Advisors sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2023, closing a stake of 31,309 shares — an estimated $514K sold.

First Trust Advisors first reported a position in HOLI in Q2 2014 and held it in 18 quarters. The position peaked at $3.02M in Q3 2017. 71 funds tracked by Wall St. Rank hold HOLI as of Q1 2023.

  • First Trust Advisors reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2023 after selling out during the quarter.
  • First Trust Advisors sold 31,309 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2023, an estimated $514K.
  • First Trust Advisors first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2014 and held it in 18 quarters.
  • First Trust Advisors's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $3.02M in Q3 2017.
  • 71 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2023.

Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.