Grantham, Mayo, Van Otterloo & Co (GMO)
HOLI

Grantham, Mayo, Van Otterloo & Co (GMO)’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-556,592
Closed -$11M – 599
2023
Q3 		$11M Sell
556,592
-2,800
-0.5% -$50.5K 0.05% 244
2023
Q2 		$9.84M Sell
559,392
-200
-0% -$3.27K 0.05% 258
2023
Q1 		$9.7M Sell
559,592
-5,100
-0.9% -$91.8K 0.05% 251
2022
Q4 		$9.28M Sell
564,692
-67,353
-11% -$1.12M 0.05% 244
2022
Q3 		$10.8M Sell
632,045
-21,388
-3% -$357K 0.06% 234
2022
Q2 		$9.67M Sell
653,433
-78,921
-11% -$1.21M 0.05% 262
2022
Q1 		$11.7M Buy
732,354
+150,500
+26% +$2.19M 0.06% 236
2021
Q4 		$8.19M Sell
581,854
-293,199
-34% -$4.87M 0.04% 283
2021
Q3 		$18.1M Buy
875,053
+29,600
+4% +$541K 0.09% 181
2021
Q2 		$12.6M Buy
845,453
+92,800
+12% +$1.25M 0.06% 223
2021
Q1 		$9.42M Buy
752,653
+73,453
+11% +$1.07M 0.05% 241
2020
Q4 		$9.98M Buy
679,200
+35,600
+6% +$447K 0.06% 195
2020
Q3 		$7.11M Buy
643,600
+83,400
+15% +$989K 0.05% 191
2020
Q2 		$7.45M Buy
560,200
+10,800
+2% +$147K 0.06% 184
2020
Q1 		$7.09M Buy
549,400
+107,700
+24% +$1.58M 0.06% 184
2019
Q4 		$7.25M Buy
441,700
+243,800
+123% +$3.7M 0.05% 242
2019
Q3 		$3.01M Buy
197,900
+40,100
+25% +$665K 0.02% 365
2019
Q2 		$3M Buy
157,800
+10,400
+7% +$202K 0.02% 381
2019
Q1 		$3.09M Buy
147,400
+103,600
+237% +$2.13M 0.02% 349
2018
Q4 		$767K Buy
+43,800
New +$835K 0.01% 381

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s HOLI Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2023, closing a stake of 556,592 shares — an estimated $11M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HOLI in Q4 2018 and held it in 20 quarters. The position peaked at $18.1M in Q3 2021. 121 funds tracked by Wall St. Rank hold HOLI as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 556,592 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2023, an estimated $11M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2018 and held it in 20 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $18.1M in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.