Mackenzie Financial’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Mackenzie Financial’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 Q1	–	Sell	-68,186	Closed	-$1.8M	–	1624
2023 Q4	$1.8M	Sell	68,186 -15,951	-19%	-$358K	﹤0.01%	747
2023 Q3	$1.72M	Sell	84,137 -7,181	-8%	-$130K	﹤0.01%	749
2023 Q2	$1.62M	Sell	91,318 -2,827	-3%	-$46.2K	﹤0.01%	768
2023 Q1	$1.63M	Buy	+94,145	New	+$1.69M	﹤0.01%	770
2022 Q4	–	Sell	-94,145	Closed	-$1.61M	–	1607
2022 Q3	$1.61M	Sell	94,145 -5,868	-6%	-$98.1K	﹤0.01%	739
2022 Q2	$1.48M	Sell	100,013 -26,646	-21%	-$409K	﹤0.01%	775
2022 Q1	$2.02M	Sell	126,659 -7,033	-5%	-$102K	﹤0.01%	757
2021 Q4	$1.88M	Hold	133,692	–	–	﹤0.01%	776
2021 Q3	$2.77M	Buy	133,692 +21,150	+19%	+$387K	﹤0.01%	685
2021 Q2	$1.68M	Buy	+112,542	New	+$1.52M	﹤0.01%	752
2015 Q2	–	Sell	-45,100	Closed	-$896K	–	855
2015 Q1	$896K	Buy	45,100 +7,000	+18%	+$153K	﹤0.01%	569
2014 Q4	$931K	Buy	38,100 +3,900	+11%	+$92.6K	﹤0.01%	552
2014 Q3	$769K	Buy	+34,200	New	+$768K	﹤0.01%	556

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

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

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

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

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

SGCM

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

Mackenzie Financial's HOLI Position: Q1 2024 in Review

Mackenzie Financial sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2024, closing a stake of 68,186 shares — an estimated $1.8M sold.

Mackenzie Financial first reported a position in HOLI in Q3 2014 and held it in 13 quarters. The position peaked at $2.77M in Q3 2021. 103 funds tracked by Wall St. Rank hold HOLI as of Q1 2024.

Mackenzie Financial reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2024 after selling out during the quarter.
Mackenzie Financial sold 68,186 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2024, an estimated $1.8M.
Mackenzie Financial first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2014 and held it in 13 quarters.
Mackenzie Financial's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $2.77M in Q3 2021.
103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2024.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.