M&T Bank’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

M&T Bank’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	-65,878	Closed	-$1.31M	–	1680
2023 Q3	$1.31M	Sell	65,878 -25,402	-28%	-$458K	0.01%	752
2023 Q2	$1.61M	Hold	91,280	–	–	0.01%	713
2023 Q1	$1.58M	Hold	91,280	–	–	0.01%	704
2022 Q4	$1.5M	Hold	91,280	–	–	0.01%	707
2022 Q3	$1.56M	Hold	91,280	–	–	0.01%	663
2022 Q2	$1.35M	Hold	91,280	–	–	0.01%	674
2022 Q1	$1.46M	Hold	91,280	–	–	0.01%	648
2021 Q4	$1.28M	Hold	91,280	–	–	0.01%	698
2021 Q3	$1.89M	Hold	91,280	–	–	0.01%	577
2021 Q2	$1.36M	Hold	91,280	–	–	0.01%	666
2021 Q1	$1.14M	Hold	91,280	–	–	﹤0.01%	702
2020 Q4	$1.34M	Hold	91,280	–	–	0.01%	682
2020 Q3	$1.01M	Hold	91,280	–	–	0.01%	699
2020 Q2	$1.21M	Hold	91,280	–	–	0.01%	632
2020 Q1	$1.18M	Sell	91,280 -571	-0.6%	-$8.4K	0.01%	645
2019 Q4	$1.51M	Buy	91,851 +10,382	+13%	+$158K	0.01%	504
2019 Q3	$1.24M	Hold	81,469	–	–	0.01%	658
2019 Q2	$1.55M	Buy	81,469 +7,685	+10%	+$149K	0.01%	596
2019 Q1	$1.54M	Buy	73,784 +7,656	+12%	+$157K	0.01%	593
2018 Q4	$1.16M	Sell	66,128 -7,130	-10%	-$136K	0.01%	636
2018 Q3	$1.56M	Hold	73,258	–	–	0.01%	613
2018 Q2	$1.62M	Hold	73,258	–	–	0.01%	600
2018 Q1	$1.81M	Buy	73,258 +5,905	+9%	+$149K	0.01%	566
2017 Q4	$1.5M	Hold	67,353	–	–	0.01%	631
2017 Q3	$1.46M	Hold	67,353	–	–	0.01%	640
2017 Q2	$1.12M	Buy	67,353 +13,923	+26%	+$227K	0.01%	708
2017 Q1	$905K	Buy	53,430 +6,130	+13%	+$108K	0.01%	785
2016 Q4	$867K	Buy	+47,300	New	+$937K	0.01%	813

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

M&T Bank's HOLI Position: Q4 2023 in Review

M&T Bank sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2023, closing a stake of 65,878 shares — an estimated $1.31M sold.

M&T Bank first reported a position in HOLI in Q4 2016 and held it in 28 quarters. The position peaked at $1.89M in Q3 2021. 121 funds tracked by Wall St. Rank hold HOLI as of Q4 2023.

M&T Bank reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2023 after selling out during the quarter.
M&T Bank sold 65,878 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2023, an estimated $1.31M.
M&T Bank first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2016 and held it in 28 quarters.
M&T Bank's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.89M in Q3 2021.
121 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2023.

Based on M&T Bank's 13F filing for Q4 2023, filed 6 Feb 2024.