Marshall Wace Asia’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Marshall Wace Asia’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 Q2	–	Sell	-32,088	Closed	-$402K	–	172
2021 Q1	$402K	Buy	32,088 +669	+2%	+$9.7K	0.01%	126
2020 Q4	$462K	Sell	31,419 -87,793	-74%	-$1.1M	0.01%	143
2020 Q3	$1.32M	Buy	+119,212	New	+$1.41M	0.03%	105
2020 Q2	–	Sell	-33,595	Closed	-$433K	–	173
2020 Q1	$433K	Sell	33,595 -3,841	-10%	-$56.5K	0.01%	80
2019 Q4	$614K	Sell	37,436 -17,094	-31%	-$259K	0.02%	92
2019 Q3	$828K	Buy	+54,530	New	+$905K	0.02%	92

Other funds holding HOLI

DSA

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Marshall Wace Asia's HOLI Position: Q2 2021 in Review

Marshall Wace Asia sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2021, closing a stake of 32,088 shares — an estimated $402K sold.

Marshall Wace Asia first reported a position in HOLI in Q3 2019 and held it in 6 quarters. The position peaked at $1.32M in Q3 2020. 89 funds tracked by Wall St. Rank hold HOLI as of Q2 2021.

Marshall Wace Asia reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2021 after selling out during the quarter.
Marshall Wace Asia sold 32,088 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2021, an estimated $402K.
Marshall Wace Asia first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2019 and held it in 6 quarters.
Marshall Wace Asia's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.32M in Q3 2020.
89 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2021.

Based on Marshall Wace Asia's 13F filing for Q2 2021, filed 13 Aug 2021.