Parallax Volatility Advisers
HOLI

Parallax Volatility Advisers’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-44,700
Closed -$734K – 3296
2022
Q4 		$734K Buy
+44,700
New +$745K ﹤0.01% 1766
2015
Q2 		– Sell
-600
Closed -$12K – 5161
2015
Q1 		$12K Sell
600
-1,100
-65% -$24.1K ﹤0.01% 3867
2014
Q4 		$41K Buy
1,700
+1,600
+1,600% +$38K ﹤0.01% 4078
2014
Q3 		$2K Buy
+100
New +$2.25K ﹤0.01% 4054

Other funds holding HOLI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Parallax Volatility Advisers's HOLI Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2016, closing a stake of 31 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in HOLI in Q2 2014 and held it in 4 quarters. The position peaked at $66K in Q4 2014. 119 funds tracked by Wall St. Rank hold HOLI as of Q4 2016.

  • Parallax Volatility Advisers reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 31 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2016, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $66K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.