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

Marshall Wace North America’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 Q3	$445K	Sell	21,554 -72,225	-77%	-$1.32M	﹤0.01%	1151
2021 Q2	$1.4M	Buy	+93,779	New	+$1.26M	0.01%	917
2021 Q1	–	Sell	-11,892	Closed	-$175K	–	1843
2020 Q4	$175K	Sell	11,892 -2,874	-19%	-$36.1K	﹤0.01%	1242
2020 Q3	$164K	Sell	14,766 -42,269	-74%	-$501K	﹤0.01%	1140
2020 Q2	$759K	Sell	57,035 -95,821	-63%	-$1.3M	0.01%	837
2020 Q1	$1.97M	Sell	152,856 -64,236	-30%	-$945K	0.01%	483
2019 Q4	$3.56M	Sell	217,092 -31,729	-13%	-$481K	0.02%	455
2019 Q3	$3.78M	Buy	248,821 +178,195	+252%	+$2.96M	0.02%	421
2019 Q2	$1.34M	Buy	70,626 +34,864	+97%	+$676K	0.01%	669
2019 Q1	$749K	Buy	35,762 +29,358	+458%	+$604K	0.01%	726
2018 Q4	$112K	Buy	+6,404	New	+$122K	﹤0.01%	1060
2018 Q3	–	Sell	-97,120	Closed	-$2.15M	–	1456
2018 Q2	$2.15M	Buy	+97,120	New	+$2.28M	0.01%	746
2017 Q3	–	Sell	-88,502	Closed	-$1.5M	–	1553
2017 Q2	$1.5M	Buy	+88,502	New	+$1.44M	0.01%	823

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

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

YCM

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Marshall Wace North America's HOLI Position: Q3 2021 in Review

Marshall Wace North America reduced its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) stake by 77% in Q3 2021, selling an estimated $1.32M and leaving 21,554 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Marshall Wace North America first reported a position in HOLI in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.78M in Q3 2019. 89 funds tracked by Wall St. Rank hold HOLI as of Q3 2021.

Marshall Wace North America held 21,554 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $445K as of Q3 2021.
Marshall Wace North America sold 72,225 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2021, an estimated $1.32M.
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1151 holding.
Marshall Wace North America first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2017 and has held it in 13 quarters since.
Marshall Wace North America's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $3.78M in Q3 2019.
89 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.