FRM
HOLI

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

Fox Run 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
2022
Q4 		– Sell
-11,767
Closed -$201K – 940
2022
Q3 		$201K Buy
+11,767
New +$197K 0.08% 479
2018
Q3 		– Sell
-20,900
Closed -$463K – 873
2018
Q2 		$463K Sell
20,900
-12,504
-37% -$293K 0.15% 278
2018
Q1 		$826K Buy
33,404
+5,100
+18% +$129K 0.2% 136
2017
Q4 		$630K Buy
+28,304
New +$653K 0.18% 199

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

Fox Run Management's HOLI Position: Q4 2022 in Review

Fox Run Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2022, closing a stake of 11,767 shares — an estimated $201K sold.

Fox Run Management first reported a position in HOLI in Q4 2017 and held it in 4 quarters. The position peaked at $826K in Q1 2018. 77 funds tracked by Wall St. Rank hold HOLI as of Q4 2022.

  • Fox Run Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2022 after selling out during the quarter.
  • Fox Run Management sold 11,767 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2022, an estimated $201K.
  • Fox Run Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2017 and held it in 4 quarters.
  • Fox Run Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $826K in Q1 2018.
  • 77 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2022.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.