LOPW
HOLI

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

Live Oak Private Wealth’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
2020
Q3 		– Sell
-13,343
Closed -$177K – 138
2020
Q2 		$177K Sell
13,343
-600
-4% -$8.15K 0.06% 128
2020
Q1 		$180K Buy
13,943
+3,426
+33% +$50.4K 0.18% 72
2019
Q4 		$173K Buy
+10,517
New +$160K 0.17% 76

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Live Oak Private Wealth's HOLI Position: Q3 2020 in Review

Live Oak Private Wealth sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2020, closing a stake of 13,343 shares — an estimated $177K sold.

Live Oak Private Wealth first reported a position in HOLI in Q4 2019 and held it in 3 quarters. The position peaked at $180K in Q1 2020. 91 funds tracked by Wall St. Rank hold HOLI as of Q3 2020.

  • Live Oak Private Wealth reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2020 after selling out during the quarter.
  • Live Oak Private Wealth sold 13,343 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2020, an estimated $177K.
  • Live Oak Private Wealth first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2019 and held it in 3 quarters.
  • Live Oak Private Wealth's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $180K in Q1 2020.
  • 91 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2020.

Based on Live Oak Private Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.