PPA
HOLI

Parametric Portfolio Associates’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Parametric Portfolio Associates’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 		– Sell
-42,256
Closed -$630K – 3679
2021
Q2 		$630K Buy
+42,256
New +$569K ﹤0.01% 2985
2020
Q3 		– Sell
-29,095
Closed -$387K – 3980
2020
Q2 		$387K Sell
29,095
-436
-1% -$5.92K ﹤0.01% 3375
2020
Q1 		$381K Sell
29,531
-79,770
-73% -$1.17M ﹤0.01% 3314
2019
Q4 		$1.79M Buy
+109,301
New +$1.66M ﹤0.01% 2758
2019
Q3 		– Sell
-69,946
Closed -$1.33M – 4010
2019
Q2 		$1.33M Buy
69,946
+42,283
+153% +$820K ﹤0.01% 2902
2019
Q1 		$579K Buy
27,663
+3,471
+14% +$71.4K ﹤0.01% 3261
2018
Q4 		$424K Buy
24,192
+3,691
+18% +$70.4K ﹤0.01% 3385
2018
Q3 		$438K Buy
20,501
+2,340
+13% +$50.9K ﹤0.01% 3469
2018
Q2 		$402K Sell
18,161
-530
-3% -$12.4K ﹤0.01% 3437
2018
Q1 		$462K Sell
18,691
-1,050
-5% -$26.6K ﹤0.01% 3385
2017
Q4 		$440K Sell
19,741
-9,207
-32% -$212K ﹤0.01% 3394
2017
Q3 		$626K Sell
28,948
-522
-2% -$10K ﹤0.01% 3304
2017
Q2 		$489K Sell
29,470
-4,699
-14% -$76.6K ﹤0.01% 3388
2017
Q1 		$578K Buy
34,169
+1,362
+4% +$23.9K ﹤0.01% 3128
2016
Q4 		$601K Buy
32,807
+7,363
+29% +$146K ﹤0.01% 3098
2016
Q3 		$564K Sell
25,444
-8,067
-24% -$165K ﹤0.01% 3120
2016
Q2 		$582K Sell
33,511
-4,049
-11% -$74.3K ﹤0.01% 3107
2016
Q1 		$791K Buy
37,560
+5,184
+16% +$97.1K ﹤0.01% 3074
2015
Q4 		$718K Buy
32,376
+11,792
+57% +$244K ﹤0.01% 3017
2015
Q3 		$360K Buy
20,584
+297
+1% +$5.77K ﹤0.01% 2881
2015
Q2 		$487K Buy
20,287
+6,292
+45% +$151K ﹤0.01% 3300
2015
Q1 		$278K Sell
13,995
-2,460
-15% -$53.9K ﹤0.01% 3587
2014
Q4 		$402K Sell
16,455
-1,000
-6% -$23.7K ﹤0.01% 3393
2014
Q3 		$393K Sell
17,455
-169
-1% -$3.79K ﹤0.01% 3346
2014
Q2 		$432K Buy
+17,624
New +$383K ﹤0.01% 3289

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Parametric Portfolio Associates's HOLI Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2021, closing a stake of 42,256 shares — an estimated $630K sold.

Parametric Portfolio Associates first reported a position in HOLI in Q2 2014 and held it in 25 quarters. The position peaked at $1.79M in Q4 2019. 89 funds tracked by Wall St. Rank hold HOLI as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 42,256 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2021, an estimated $630K.
  • Parametric Portfolio Associates first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2014 and held it in 25 quarters.
  • Parametric Portfolio Associates's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.79M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.