Maso Capital Partners’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Maso Capital Partners’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 Q2	–	Sell	-1,105,852	Closed	-$28.3M	–	35
2024 Q1	$28.3M	Hold	1,105,852	–	–	20.91%	2
2023 Q4	$29.1M	Buy	1,105,852 +50,000	+5%	+$1.12M	25.18%	2
2023 Q3	$20.9M	Buy	1,055,852 +138,259	+15%	+$2.5M	11.41%	3
2023 Q2	$16.1M	Buy	917,593 +673,530	+276%	+$11M	7.08%	3
2023 Q1	$4.23M	Buy	244,063 +93,725	+62%	+$1.69M	2.81%	9
2022 Q4	$2.47M	Buy	150,338 +105,338	+234%	+$1.76M	0.9%	14
2022 Q3	$770K	Buy	+45,000	New	+$752K	0.18%	34
2022 Q1	–	Sell	-195,880	Closed	-$2.76M	–	59
2021 Q4	$2.76M	Buy	195,880 +90,000	+85%	+$1.49M	1.27%	19
2021 Q3	$2.19M	Sell	105,880 -19,120	-15%	-$350K	0.99%	22
2021 Q2	$1.86M	Hold	125,000	–	–	0.61%	37
2021 Q1	$1.56M	Buy	+125,000	New	+$1.81M	0.6%	34

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

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

Maso Capital Partners's HOLI Position: Q2 2024 in Review

Maso Capital Partners sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2024, closing a stake of 1,105,852 shares — an estimated $28.3M sold.

Maso Capital Partners first reported a position in HOLI in Q1 2021 and held it in 11 quarters. The position peaked at $29.1M in Q4 2023. 98 funds tracked by Wall St. Rank hold HOLI as of Q2 2024.

Maso Capital Partners reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2024 after selling out during the quarter.
Maso Capital Partners sold 1,105,852 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2024, an estimated $28.3M.
Maso Capital Partners first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2021 and held it in 11 quarters.
Maso Capital Partners's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $29.1M in Q4 2023.
98 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2024.

Based on Maso Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.