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

Paloma 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
2021 Q2	–	Sell	-17,762	Closed	-$222K	–	2367
2021 Q1	$222K	Buy	+17,762	New	+$258K	﹤0.01%	1700
2020 Q4	–	Sell	-16,985	Closed	-$188K	–	2350
2020 Q3	$188K	Buy	16,985 +3,896	+30%	+$46.2K	﹤0.01%	1779
2020 Q2	$174K	Sell	13,089 -978	-7%	-$13.3K	﹤0.01%	1746
2020 Q1	$181K	Sell	14,067 -1,885	-12%	-$27.7K	0.01%	930
2019 Q4	$261K	Buy	+15,952	New	+$242K	﹤0.01%	1840
2018 Q3	–	Sell	-13,281	Closed	-$294K	–	2020
2018 Q2	$294K	Buy	+13,281	New	+$311K	0.01%	1289
2017 Q4	–	Sell	-23,167	Closed	-$501K	–	2384
2017 Q3	$501K	Buy	+23,167	New	+$445K	0.01%	1532
2016 Q4	–	Sell	-11,728	Closed	-$260K	–	2194
2016 Q3	$260K	Buy	+11,728	New	+$239K	﹤0.01%	1662
2015 Q4	–	Sell	-33,581	Closed	-$587K	–	1978
2015 Q3	$587K	Buy	+33,581	New	+$652K	0.01%	946

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

Paloma Partners's HOLI Position: Q2 2021 in Review

Paloma Partners sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2021, closing a stake of 17,762 shares — an estimated $222K sold.

Paloma Partners first reported a position in HOLI in Q3 2015 and held it in 9 quarters. The position peaked at $587K in Q3 2015. 89 funds tracked by Wall St. Rank hold HOLI as of Q2 2021.

Paloma Partners reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 17,762 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2021, an estimated $222K.
Paloma Partners first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2015 and held it in 9 quarters.
Paloma Partners's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $587K in Q3 2015.
89 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.