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

PSquared Asset 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	-2,629,802	Closed	-$56.9M	–	14
2024 Q2	$56.9M	Sell	2,629,802 -96	-0%	-$2.23K	11.77%	3
2024 Q1	$67.3M	Sell	2,629,898 -47,225	-2%	-$1.21M	10.48%	4
2023 Q4	$64.5M	Buy	+2,677,123	New	+$60.1M	12.84%	4

Other funds holding HOLI

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

PSquared Asset Management's HOLI Position: Q3 2024 in Review

PSquared Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 2,629,802 shares — an estimated $56.9M sold.

PSquared Asset Management first reported a position in HOLI in Q4 2023 and held it in 3 quarters. The position peaked at $67.3M in Q1 2024. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

PSquared Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
PSquared Asset Management sold 2,629,802 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $56.9M.
PSquared Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2023 and held it in 3 quarters.
PSquared Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $67.3M in Q1 2024.
1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on PSquared Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.