Integrated Wealth Concepts’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Integrated Wealth Concepts’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
2024 Q2	–	Sell	-85,467	Closed	-$2.19M	–	1725
2024 Q1	$2.19M	Buy	85,467 +20,886	+32%	+$536K	0.03%	494
2023 Q4	$1.7M	Buy	+64,581	New	+$1.45M	0.03%	537

Other funds holding HOLI

Norges Bank Oslo, Norway $935B AUM

OMC

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Integrated Wealth Concepts's HOLI Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2024, closing a stake of 85,467 shares — an estimated $2.19M sold.

Integrated Wealth Concepts first reported a position in HOLI in Q4 2023 and held it in 2 quarters. The position peaked at $2.19M in Q1 2024. 98 funds tracked by Wall St. Rank hold HOLI as of Q2 2024.

Integrated Wealth Concepts reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 85,467 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2024, an estimated $2.19M.
Integrated Wealth Concepts first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2023 and held it in 2 quarters.
Integrated Wealth Concepts's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $2.19M in Q1 2024.
98 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.