PP
HOLI

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

Prudential plc’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
Q4 		– Sell
-1,488,360
Closed -$29.5M – 913
2023
Q3 		$29.5M Sell
1,488,360
-63,548
-4% -$1.15M 0.33% 40
2023
Q2 		$27.3M Buy
1,551,908
+28,228
+2% +$462K 0.32% 45
2023
Q1 		$26.4M Buy
1,523,680
+40,191
+3% +$723K 0.31% 43
2022
Q4 		$24.4M Buy
1,483,489
+28,430
+2% +$474K 0.31% 47
2022
Q3 		$24.9M Buy
1,455,059
+64,176
+5% +$1.07M 0.39% 28
2022
Q2 		$20.6M Buy
1,390,883
+147,406
+12% +$2.26M 0.37% 36
2022
Q1 		$19.9M Sell
1,243,477
-569,299
-31% -$8.27M 0.29% 42
2021
Q4 		$25.5M Sell
1,812,776
-931,989
-34% -$15.5M 0.35% 28
2021
Q3 		$56.8M Sell
2,744,765
-1,129,946
-29% -$20.7M 0.79% 17
2021
Q2 		$57.7M Sell
3,874,711
-84,529
-2% -$1.14M 0.54% 25
2021
Q1 		$49.6M Sell
3,959,240
-677,777
-15% -$9.83M 0.34% 89
2020
Q4 		$68.1M Buy
4,637,017
+112,587
+2% +$1.41M 0.36% 80
2020
Q3 		$50M Sell
4,524,430
-288,384
-6% -$3.42M 0.25% 159
2020
Q2 		$64M Sell
4,812,814
-1,054,369
-18% -$14.3M 0.31% 120
2020
Q1 		$75.7M Sell
5,867,183
-86,524
-1% -$1.27M 0.4% 77
2019
Q4 		$97.7M Sell
5,953,707
-3,059,869
-34% -$46.4M 0.41% 82
2019
Q3 		$136M Sell
9,013,576
-334,706
-4% -$5.55M 0.4% 70
2019
Q2 		$178M Buy
9,348,282
+656,729
+8% +$12.7M 0.54% 50
2019
Q1 		$182M Buy
8,691,553
+691,852
+9% +$14.2M 0.66% 42
2018
Q4 		$140M Sell
7,999,701
-925,157
-10% -$17.6M 0.56% 52
2018
Q3 		$191M Sell
8,924,858
-798,632
-8% -$17.4M 0.62% 49
2018
Q2 		$215M Sell
9,723,490
-473,438
-5% -$11.1M 0.67% 36
2018
Q1 		$252M Sell
10,196,928
-351,902
-3% -$8.9M 0.79% 25
2017
Q4 		$235M Sell
10,548,830
-258,185
-2% -$5.96M 0.72% 30
2017
Q3 		$234M Buy
10,807,015
+14,978
+0.1% +$288K 0.74% 30
2017
Q2 		$179M Buy
10,792,037
+68,685
+0.6% +$1.12M 0.59% 47
2017
Q1 		$182M Buy
10,723,352
+1,047,401
+11% +$18.4M 0.61% 45
2016
Q4 		$177M Buy
9,675,951
+4,048,887
+72% +$80.2M 0.62% 46
2016
Q3 		$125M Sell
5,627,064
-96,053
-2% -$1.96M 0.47% 69
2016
Q2 		$99.4M Buy
5,723,117
+1,174,382
+26% +$21.5M 0.39% 89
2016
Q1 		$95.8M Sell
4,548,735
-60,197
-1% -$1.13M 0.39% 84
2015
Q4 		$102M Sell
4,608,932
-330,930
-7% -$6.85M 0.42% 82
2015
Q3 		$86.3M Buy
4,939,862
+692,350
+16% +$13.4M 0.37% 89
2015
Q2 		$102M Sell
4,247,512
-542,364
-11% -$13M 0.39% 79
2015
Q1 		$95.2M Buy
4,789,876
+1,154,606
+32% +$25.3M 0.42% 66
2014
Q4 		$88.8M Sell
3,635,270
-643,213
-15% -$15.3M 0.38% 78
2014
Q3 		$96.2M Buy
4,278,483
+521,752
+14% +$11.7M 0.4% 70
2014
Q2 		$92M Buy
3,756,731
+296,134
+9% +$6.43M 0.38% 78
2014
Q1 		$74.5M Sell
3,460,597
-696,573
-17% -$12.9M 0.33% 85
2013
Q4 		$78.7M Sell
4,157,170
-27,672
-0.7% -$467K 0.34% 88
2013
Q3 		$62.6M Buy
4,184,842
+105,242
+3% +$1.44M 0.32% 95
2013
Q2 		$50.6M Buy
+4,079,600
New +$48.3M 0.27% 110

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Prudential plc's HOLI Position: Q4 2023 in Review

Prudential plc sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2023, closing a stake of 1,488,360 shares — an estimated $29.5M sold.

Prudential plc first reported a position in HOLI in Q2 2013 and held it in 42 quarters. The position peaked at $252M in Q1 2018. 121 funds tracked by Wall St. Rank hold HOLI as of Q4 2023.

  • Prudential plc reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2023 after selling out during the quarter.
  • Prudential plc sold 1,488,360 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2023, an estimated $29.5M.
  • Prudential plc first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 42 quarters.
  • Prudential plc's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $252M in Q1 2018.
  • 121 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2023.

Based on Prudential plc's 13F filing for Q4 2023, filed 14 Feb 2024.