GCP
HOLI

GSA Capital Partners’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-23,207
Closed -$408K – 2021
2023
Q2 		$408K Buy
+23,207
New +$380K 0.04% 861
2022
Q1 		– Sell
-32,075
Closed -$452K – 1925
2021
Q4 		$452K Buy
+32,075
New +$533K 0.06% 659
2020
Q2 		– Sell
-35,989
Closed -$464K – 1212
2020
Q1 		$464K Sell
35,989
-8,853
-20% -$130K 0.12% 209
2019
Q4 		$736K Buy
+44,842
New +$680K 0.09% 388
2019
Q2 		– Sell
-9,880
Closed -$207K – 1796
2019
Q1 		$207K Buy
+9,880
New +$203K 0.02% 1223
2018
Q3 		– Sell
-62,305
Closed -$1.38M – 1967
2018
Q2 		$1.38M Buy
+62,305
New +$1.46M 0.07% 515
2017
Q1 		– Sell
-17,918
Closed -$328K – 2045
2016
Q4 		$328K Buy
17,918
+3,543
+25% +$70.2K 0.02% 1277
2016
Q3 		$319K Buy
+14,375
New +$293K 0.02% 1326
2016
Q1 		– Sell
-12,792
Closed -$284K – 1968
2015
Q4 		$284K Buy
12,792
+1,497
+13% +$31K 0.01% 1490
2015
Q3 		$197K Sell
11,295
-63,115
-85% -$1.23M 0.01% 1583
2015
Q2 		$1.79M Buy
74,410
+59,172
+388% +$1.42M 0.07% 453
2015
Q1 		$303K Sell
15,238
-7,037
-32% -$154K 0.01% 1707
2014
Q4 		$544K Buy
22,275
+10,963
+97% +$260K 0.04% 878
2014
Q3 		$254K Buy
+11,312
New +$254K 0.01% 1372
2014
Q2 		– Sell
-10,371
Closed -$223K – 1996
2014
Q1 		$223K Buy
+10,371
New +$192K 0.02% 1321
2013
Q4 		– Sell
-21,663
Closed -$324K – 1801
2013
Q3 		$324K Buy
+21,663
New +$296K 0.03% 1085

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

GSA Capital Partners's HOLI Position: Q3 2023 in Review

GSA Capital Partners sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2023, closing a stake of 23,207 shares — an estimated $408K sold.

GSA Capital Partners first reported a position in HOLI in Q3 2013 and held it in 16 quarters. The position peaked at $1.79M in Q2 2015. 81 funds tracked by Wall St. Rank hold HOLI as of Q3 2023.

  • GSA Capital Partners reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2023 after selling out during the quarter.
  • GSA Capital Partners sold 23,207 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2023, an estimated $408K.
  • GSA Capital Partners first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2013 and held it in 16 quarters.
  • GSA Capital Partners's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.79M in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.