PA
HOLI

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

Probity Advisors’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
2022
Q3 		– Sell
-10,186
Closed -$151K – 182
2022
Q2 		$151K Sell
10,186
-475
-4% -$7.29K 0.04% 177
2022
Q1 		$170K Sell
10,661
-1,315
-11% -$19.1K 0.04% 186
2021
Q4 		$169K Sell
11,976
-4,216
-26% -$70K 0.03% 194
2021
Q3 		$335K Sell
16,192
-2,619
-14% -$47.9K 0.07% 167
2021
Q2 		$280K Sell
18,811
-2,489
-12% -$33.5K 0.06% 172
2021
Q1 		$267K Buy
+21,300
New +$309K 0.06% 174
2020
Q3 		$265K Sell
23,998
-7,061
-23% -$83.7K 0.08% 158
2020
Q2 		$413K Sell
31,059
-3,382
-10% -$45.9K 0.13% 122
2020
Q1 		$444K Buy
34,441
+5,691
+20% +$83.7K 0.16% 108
2019
Q4 		$472K Sell
28,750
-1,911
-6% -$29K 0.14% 121
2019
Q3 		$466K Sell
30,661
-407
-1% -$6.75K 0.15% 117
2019
Q2 		$590K Buy
31,068
+656
+2% +$12.7K 0.2% 96
2019
Q1 		$637K Buy
30,412
+6,667
+28% +$137K 0.22% 90
2018
Q4 		$416K Buy
23,745
+7,844
+49% +$150K 0.15% 109
2018
Q3 		$340K Buy
15,901
+4,009
+34% +$87.3K 0.11% 132
2018
Q2 		$263K Buy
+11,892
New +$279K 0.09% 142

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Probity Advisors's HOLI Position: Q3 2022 in Review

Probity Advisors sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2022, closing a stake of 10,186 shares — an estimated $151K sold.

Probity Advisors first reported a position in HOLI in Q2 2018 and held it in 16 quarters. The position peaked at $637K in Q1 2019. 91 funds tracked by Wall St. Rank hold HOLI as of Q3 2022.

  • Probity Advisors reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2022 after selling out during the quarter.
  • Probity Advisors sold 10,186 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2022, an estimated $151K.
  • Probity Advisors first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2018 and held it in 16 quarters.
  • Probity Advisors's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $637K in Q1 2019.
  • 91 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2022.

Based on Probity Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.