Privium Fund Management (UK)’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Privium Fund Management (UK)’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	-20,000	Closed	-$433K	–	166
2024 Q2	$433K	Buy	+20,000	New	+$464K	0.17%	108
2024 Q1	–	Sell	-14,159	Closed	-$370K	–	105
2023 Q4	$370K	Buy	+14,159	New	+$318K	0.25%	57
2022 Q4	–	Sell	-16,126	Closed	-$286K	–	72
2022 Q3	$286K	Hold	16,126	–	–	0.36%	42
2022 Q2	$239K	Buy	+16,126	New	+$248K	0.27%	76
2022 Q1	–	Sell	-30,000	Closed	-$613K	–	122
2021 Q4	$613K	Hold	30,000	–	–	0.48%	32
2021 Q3	$613K	Buy	+30,000	New	+$548K	0.66%	36

Other funds holding HOLI

BTI

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Privium Fund Management (UK)'s HOLI Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 20,000 shares — an estimated $433K sold.

Privium Fund Management (UK) first reported a position in HOLI in Q3 2021 and held it in 6 quarters. The position peaked at $613K in Q4 2021. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

Privium Fund Management (UK) reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 20,000 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $433K.
Privium Fund Management (UK) first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2021 and held it in 6 quarters.
Privium Fund Management (UK)'s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $613K in Q4 2021.
1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.