Marshall Wace’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-472,379
| Closed | -$10.2M | – | 3077 |
|
|
2024
Q2 | $10.2M | Sell |
472,379
-22,370
| -5% | -$520K | 0.01% | 719 |
|
|
2024
Q1 | $12.7M | Buy |
494,749
+46,523
| +10% | +$1.19M | 0.02% | 671 |
|
|
2023
Q4 | $11.8M | Buy |
+448,226
| New | +$10.1M | 0.02% | 639 |
|
|
2022
Q4 | – | Sell |
-28,385
| Closed | -$485K | – | 3549 |
|
|
2022
Q3 | $485K | Buy |
+28,385
| New | +$474K | ﹤0.01% | 2750 |
|
|
2022
Q2 | – | Sell |
-218,041
| Closed | -$3.48M | – | 3965 |
|
|
2022
Q1 | $3.48M | Buy |
218,041
+107,507
| +97% | +$1.56M | 0.01% | 1677 |
|
|
2021
Q4 | $1.56M | Sell |
110,534
-74,386
| -40% | -$1.24M | ﹤0.01% | 2204 |
|
|
2021
Q3 | $3.83M | Sell |
184,920
-6,515
| -3% | -$119K | 0.02% | 1109 |
|
|
2021
Q2 | $2.85M | Sell |
191,435
-163,389
| -46% | -$2.2M | 0.01% | 1195 |
|
|
2021
Q1 | $4.44M | Buy |
354,824
+66,608
| +23% | +$966K | 0.02% | 903 |
|
|
2020
Q4 | $4.23M | Sell |
288,216
-61,837
| -18% | -$776K | 0.02% | 631 |
|
|
2020
Q3 | $3.87M | Buy |
+350,053
| New | +$4.15M | 0.02% | 601 |
|
|
2020
Q2 | – | Sell |
-155,352
| Closed | -$2M | – | 2031 |
|
|
2020
Q1 | $2M | Sell |
155,352
-33,860
| -18% | -$498K | 0.02% | 630 |
|
|
2019
Q4 | $3.1M | Sell |
189,212
-102,827
| -35% | -$1.56M | 0.02% | 679 |
|
|
2019
Q3 | $4.44M | Buy |
292,039
+158,660
| +119% | +$2.63M | 0.03% | 537 |
|
|
2019
Q2 | $2.53M | Sell |
133,379
-15,332
| -10% | -$297K | 0.02% | 707 |
|
|
2019
Q1 | $3.11M | Sell |
148,711
-15,355
| -9% | -$316K | 0.03% | 612 |
|
|
2018
Q4 | $2.87M | Sell |
164,066
-36,996
| -18% | -$705K | 0.03% | 636 |
|
|
2018
Q3 | $4.3M | Buy |
201,062
+190,062
| +1,728% | +$4.14M | 0.04% | 491 |
|
|
2018
Q2 | $244K | Buy |
+11,000
| New | +$258K | ﹤0.01% | 646 |
|
|
2015
Q3 | – | Sell |
-58,461
| Closed | -$1.41M | – | 1091 |
|
|
2015
Q2 | $1.41M | Buy |
+58,461
| New | +$1.4M | 0.02% | 540 |
|
Other funds holding HOLI
Marshall Wace's HOLI Position: Q3 2024 in Review
Marshall Wace sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 472,379 shares — an estimated $10.2M sold.
Marshall Wace first reported a position in HOLI in Q2 2015 and held it in 20 quarters. The position peaked at $12.7M in Q1 2024. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.
- Marshall Wace reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
- Marshall Wace sold 472,379 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $10.2M.
- Marshall Wace first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2015 and held it in 20 quarters.
- Marshall Wace's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $12.7M in Q1 2024.
- 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.
Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.