JAM
HOLI

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

Jupiter 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
2021
Q4 		– Sell
-26,201
Closed -$542K – 659
2021
Q3 		$542K Sell
26,201
-243,112
-90% -$4.44M 0.01% 465
2021
Q2 		$4.01M Sell
269,313
-387,033
-59% -$5.22M 0.04% 331
2021
Q1 		$8.19M Sell
656,346
-211,580
-24% -$3.07M 0.08% 241
2020
Q4 		$12.7M Sell
867,926
-158,997
-15% -$1.99M 0.13% 193
2020
Q3 		$11.3M Sell
1,026,923
-76,257
-7% -$904K 0.12% 195
2020
Q2 		$14.6M Sell
1,103,180
-108,911
-9% -$1.48M 0.49% 52
2020
Q1 		$15.7M Buy
1,212,091
+102,538
+9% +$1.51M 0.68% 36
2019
Q4 		$18.2M Buy
1,109,553
+116,776
+12% +$1.77M 0.56% 40
2019
Q3 		$15.1M Buy
992,777
+97,822
+11% +$1.62M 0.49% 48
2019
Q2 		$17M Sell
894,955
-43,146
-5% -$837K 0.54% 51
2019
Q1 		$19.6M Sell
938,101
-153,348
-14% -$3.15M 0.64% 41
2018
Q4 		$19.1M Sell
1,091,449
-64,183
-6% -$1.22M 0.67% 37
2018
Q3 		$24M Sell
1,155,632
-268,476
-19% -$5.85M 0.69% 35
2018
Q2 		$31.5M Sell
1,424,108
-69,121
-5% -$1.62M 0.92% 17
2018
Q1 		$36.9M Buy
1,493,229
+20,595
+1% +$521K 1.12% 15
2017
Q4 		$32.8M Sell
1,472,634
-72,876
-5% -$1.68M 0.94% 21
2017
Q3 		$33.4M Buy
1,545,510
+107,372
+7% +$2.06M 1.14% 16
2017
Q2 		$23.9M Buy
1,438,138
+205,110
+17% +$3.34M 0.83% 25
2017
Q1 		$20.9M Buy
1,233,028
+101,567
+9% +$1.78M 0.76% 28
2016
Q4 		$20.7M Buy
1,131,461
+97,667
+9% +$1.94M 0.77% 30
2016
Q3 		$22.9M Buy
1,033,794
+10,077
+1% +$206K 0.87% 26
2016
Q2 		$17.8M Sell
1,023,717
-14,922
-1% -$274K 0.68% 39
2016
Q1 		$21.9M Sell
1,038,639
-38,643
-4% -$724K 0.83% 28
2015
Q4 		$23.9M Sell
1,077,282
-14,042
-1% -$291K 0.88% 26
2015
Q3 		$19.1M Buy
1,091,324
+85,585
+9% +$1.66M 0.75% 33
2015
Q2 		$24.2M Sell
1,005,739
-18,121
-2% -$435K 0.85% 30
2015
Q1 		$20.3M Buy
1,023,860
+591,160
+137% +$12.9M 0.71% 34
2014
Q4 		$10.6M Buy
432,700
+56,200
+15% +$1.33M 0.34% 79
2014
Q3 		$8.47M Buy
376,500
+14,000
+4% +$314K 0.28% 91
2014
Q2 		$8.88M Sell
362,500
-22,246
-6% -$483K 0.28% 96
2014
Q1 		$13.4M Sell
384,746
-23,754
-6% -$441K 0.43% 72
2013
Q4 		$7.73M Sell
408,500
-43,257
-10% -$730K 0.3% 109
2013
Q3 		$6.75M Buy
451,757
+84,757
+23% +$1.16M 0.3% 107
2013
Q2 		$4.55M Buy
+367,000
New +$4.34M 0.2% 129

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Jupiter Asset Management's HOLI Position: Q4 2021 in Review

Jupiter Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2021, closing a stake of 26,201 shares — an estimated $542K sold.

Jupiter Asset Management first reported a position in HOLI in Q2 2013 and held it in 34 quarters. The position peaked at $36.9M in Q1 2018. 89 funds tracked by Wall St. Rank hold HOLI as of Q4 2021.

  • Jupiter Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2021 after selling out during the quarter.
  • Jupiter Asset Management sold 26,201 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2021, an estimated $542K.
  • Jupiter Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 34 quarters.
  • Jupiter Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $36.9M in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2021.

Based on Jupiter Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.