MGIM
HOLI

M&G Investment Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

M&G Investment 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
2023
Q4 		– Sell
-2,261,410
Closed -$45.2M – 376
2023
Q3 		$45.2M Hold
2,261,410
– – 0.2% 80
2023
Q2 		$40.7M Sell
2,261,410
-4,379
-0.2% -$71.6K 0.16% 88
2023
Q1 		$38.5M Buy
2,265,789
+7,224
+0.3% +$130K 0.18% 90
2022
Q4 		$36.1M Sell
2,258,565
-571,548
-20% -$9.52M 0.18% 95
2022
Q3 		$48.1K Sell
2,830,113
-93,651
-3% -$1.57M 0.28% 78
2022
Q2 		$43.9K Sell
2,923,764
-7,860
-0.3% -$121K 0.26% 94
2022
Q1 		$46.9K Sell
2,931,624
-166,506
-5% -$2.42M 0.09% 97
2021
Q4 		$43.4K Sell
3,098,130
-707,663
-19% -$11.7M 0.11% 94
2021
Q3 		$79.9K Sell
3,805,793
-345,565
-8% -$6.32M 0.19% 77
2021
Q2 		$62.3K Sell
4,151,358
-7,558
-0.2% -$102K 0.15% 87
2021
Q1 		$54.1K Buy
4,158,916
+150,319
+4% +$2.18M 0.17% 69
2020
Q4 		$60.1K Buy
4,008,597
+184,684
+5% +$2.32M 0.37% 59
2020
Q3 		$42.1M Sell
3,823,913
-195,890
-5% -$2.32M 0.42% 75
2020
Q2 		$52.3M Buy
4,019,803
+1,304,841
+48% +$17.7M 0.55% 51
2020
Q1 		$35.3M Sell
2,714,962
-102,050
-4% -$1.5M 0.43% 60
2019
Q4 		$45.1M Buy
+2,817,012
New +$42.7M 0.4% 62

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

M&G Investment Management's HOLI Position: Q4 2023 in Review

M&G Investment Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2023, closing a stake of 2,261,410 shares — an estimated $45.2M sold.

M&G Investment Management first reported a position in HOLI in Q4 2019 and held it in 16 quarters. The position peaked at $52.3M in Q2 2020. 121 funds tracked by Wall St. Rank hold HOLI as of Q4 2023.

  • M&G Investment Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2023 after selling out during the quarter.
  • M&G Investment Management sold 2,261,410 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2023, an estimated $45.2M.
  • M&G Investment Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2019 and held it in 16 quarters.
  • M&G Investment Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $52.3M in Q2 2020.
  • 121 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.