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

Harvest Fund 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
2021 Q3	–	Sell	-1,082,395	Closed	-$16.2M	–	827
2021 Q2	$16.2M	Hold	1,082,395	–	–	1.72%	16
2021 Q1	$13.6M	Buy	+1,082,395	New	+$15.7M	1.31%	21
2020 Q4	–	Sell	-1,082,395	Closed	-$12.5M	–	671
2020 Q3	$12.5M	Hold	1,082,395	–	–	1.03%	21
2020 Q2	$14M	Hold	1,082,395	–	–	1.3%	16
2020 Q1	$10.3M	Hold	1,082,395	–	–	1.19%	15
2019 Q4	$18.8M	Hold	1,082,395	–	–	1.95%	12
2019 Q3	$16.4M	Hold	1,082,395	–	–	2.1%	10
2019 Q2	$20.6M	Buy	+1,082,395	New	+$21M	2.43%	11

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Harvest Fund Management's HOLI Position: Q3 2021 in Review

Harvest Fund Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2021, closing a stake of 1,082,395 shares — an estimated $16.2M sold.

Harvest Fund Management first reported a position in HOLI in Q2 2019 and held it in 8 quarters. The position peaked at $20.6M in Q2 2019. 89 funds tracked by Wall St. Rank hold HOLI as of Q3 2021.

Harvest Fund Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2021 after selling out during the quarter.
Harvest Fund Management sold 1,082,395 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2021, an estimated $16.2M.
Harvest Fund Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2019 and held it in 8 quarters.
Harvest Fund Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $20.6M in Q2 2019.
89 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2021.

Based on Harvest Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.