PGCM
HOLI

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

Prescott Group Capital Management’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
Q3 		– Sell
-290,665
Closed -$6.29M – 243
2024
Q2 		$6.29M Hold
290,665
– – 0.98% 16
2024
Q1 		$7.43M Hold
290,665
– – 1.19% 14
2023
Q4 		$7.66M Hold
290,665
– – 1.34% 13
2023
Q3 		$5.77M Buy
290,665
+49,666
+21% +$896K 1.28% 16
2023
Q2 		$4.24M Hold
240,999
– – 0.93% 27
2023
Q1 		$4.18M Hold
240,999
– – 0.97% 24
2022
Q4 		$3.96M Buy
240,999
+20,500
+9% +$342K 0.86% 31
2022
Q3 		$3.77M Hold
220,499
– – 1.16% 21
2022
Q2 		$3.26M Hold
220,499
– – 0.87% 33
2022
Q1 		$3.52M Buy
220,499
+172,500
+359% +$2.51M 0.9% 33
2021
Q4 		$676K Buy
47,999
+18,000
+60% +$299K 0.15% 143
2021
Q3 		$621K Hold
29,999
– – 0.17% 125
2021
Q2 		$447K Buy
29,999
+15,304
+104% +$206K 0.13% 114
2021
Q1 		$184K Buy
+14,695
New +$213K 0.05% 133

Other funds holding HOLI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Prescott Group Capital Management's HOLI Position: Q3 2024 in Review

Prescott Group Capital Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 290,665 shares — an estimated $6.29M sold.

Prescott Group Capital Management first reported a position in HOLI in Q1 2021 and held it in 14 quarters. The position peaked at $7.66M in Q4 2023. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • Prescott Group Capital Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 290,665 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $6.29M.
  • Prescott Group Capital Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2021 and held it in 14 quarters.
  • Prescott Group Capital Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $7.66M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.