Hennion & Walsh Asset Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Hennion & Walsh Asset 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 Q2	–	Sell	-26,312	Closed	-$420K	–	804
2022 Q1	$420K	Buy	26,312 +443	+2%	+$6.44K	0.02%	551
2021 Q4	$364K	Sell	25,869 -16,756	-39%	-$278K	0.02%	605
2021 Q3	$882K	Sell	42,625 -845	-2%	-$15.4K	0.05%	377
2021 Q2	$648K	Sell	43,470 -11,960	-22%	-$161K	0.03%	464
2021 Q1	$694K	Buy	+55,430	New	+$804K	0.04%	436

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

YCM

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

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

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

Hennion & Walsh Asset Management's HOLI Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2022, closing a stake of 26,312 shares — an estimated $420K sold.

Hennion & Walsh Asset Management first reported a position in HOLI in Q1 2021 and held it in 5 quarters. The position peaked at $882K in Q3 2021. 77 funds tracked by Wall St. Rank hold HOLI as of Q2 2022.

Hennion & Walsh Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 26,312 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2022, an estimated $420K.
Hennion & Walsh Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2021 and held it in 5 quarters.
Hennion & Walsh Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $882K in Q3 2021.
77 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.