GC
HOLI

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

Guggenheim Capital’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
-37,767
Closed -$646K – 2014
2022
Q3 		$646K Buy
37,767
+336
+0.9% +$5.62K 0.01% 1367
2022
Q2 		$554K Sell
37,431
-2,894
-7% -$44.4K ﹤0.01% 1536
2022
Q1 		$644K Buy
40,325
+1,740
+5% +$25.3K ﹤0.01% 1574
2021
Q4 		$543K Sell
38,585
-6,837
-15% -$114K ﹤0.01% 1655
2021
Q3 		$940K Sell
45,422
-3,275
-7% -$59.9K 0.01% 1446
2021
Q2 		$726K Buy
48,697
+17,107
+54% +$231K ﹤0.01% 1653
2021
Q1 		$396K Buy
31,590
+20,922
+196% +$303K ﹤0.01% 1839
2020
Q4 		$157K Buy
10,668
+411
+4% +$5.16K ﹤0.01% 1981
2020
Q3 		$113K Buy
+10,257
New +$122K ﹤0.01% 1862
2018
Q2 		– Sell
-167,561
Closed -$4.14M – 2651
2018
Q1 		$4.14M Buy
167,561
+16,012
+11% +$405K 0.01% 1127
2017
Q4 		$3.38M Buy
151,549
+28,627
+23% +$661K 0.01% 1267
2017
Q3 		$2.66M Buy
122,922
+58,057
+90% +$1.11M 0.01% 1467
2017
Q2 		$1.08M Buy
64,865
+13,723
+27% +$224K ﹤0.01% 2030
2017
Q1 		$865K Buy
51,142
+3,514
+7% +$61.7K ﹤0.01% 2176
2016
Q4 		$873K Sell
47,628
-816
-2% -$16.2K ﹤0.01% 2213
2016
Q3 		$1.07M Buy
48,444
+27
+0.1% +$551 ﹤0.01% 2046
2016
Q2 		$841K Sell
48,417
-133
-0.3% -$2.44K ﹤0.01% 2160
2016
Q1 		$1.02M Sell
48,550
-3,303
-6% -$61.9K ﹤0.01% 2039
2015
Q4 		$1.15M Buy
+51,853
New +$1.07M ﹤0.01% 2030

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

Guggenheim Capital's HOLI Position: Q4 2022 in Review

Guggenheim Capital sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2022, closing a stake of 37,767 shares — an estimated $646K sold.

Guggenheim Capital first reported a position in HOLI in Q4 2015 and held it in 19 quarters. The position peaked at $4.14M in Q1 2018. 77 funds tracked by Wall St. Rank hold HOLI as of Q4 2022.

  • Guggenheim Capital reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2022 after selling out during the quarter.
  • Guggenheim Capital sold 37,767 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2022, an estimated $646K.
  • Guggenheim Capital first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2015 and held it in 19 quarters.
  • Guggenheim Capital's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $4.14M 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 Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.