Qube Research & Technologies (QRT)
HOLI

Qube Research & Technologies (QRT)’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Qube Research & Technologies (QRT)’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
-1,171,521
Closed -$25.4M – 4357
2024
Q2 		$25.4M Sell
1,171,521
-200,633
-15% -$4.66M 0.04% 528
2024
Q1 		$35.1M Buy
1,372,154
+545,068
+66% +$14M 0.06% 402
2023
Q4 		$21.8M Buy
827,086
+516,932
+167% +$11.6M 0.04% 485
2023
Q3 		$6.15M Buy
310,154
+192,785
+164% +$3.48M 0.02% 843
2023
Q2 		$2.06M Buy
117,369
+2,619
+2% +$42.8K 0.01% 1045
2023
Q1 		$1.99M Sell
114,750
-187,005
-62% -$3.37M 0.01% 1008
2022
Q4 		$4.96M Buy
301,755
+99,162
+49% +$1.65M 0.03% 670
2022
Q3 		$3.46M Sell
202,593
-100,228
-33% -$1.67M 0.02% 721
2022
Q2 		$4.48M Sell
302,821
-22,204
-7% -$341K 0.03% 536
2022
Q1 		$5.19M Sell
325,025
-119,435
-27% -$1.74M 0.04% 510
2021
Q4 		$6.26M Buy
444,460
+328,220
+282% +$5.45M 0.05% 484
2021
Q3 		$2.4M Buy
116,240
+104,991
+933% +$1.92M 0.03% 625
2021
Q2 		$168K Sell
11,249
-3,912
-26% -$52.7K ﹤0.01% 1841
2021
Q1 		$190K Sell
15,161
-1,591
-9% -$23.1K ﹤0.01% 1663
2020
Q4 		$246K Buy
+16,752
New +$210K ﹤0.01% 1444

Other funds holding HOLI

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

Qube Research & Technologies (QRT)'s HOLI Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 1,171,521 shares — an estimated $25.4M sold.

Qube Research & Technologies (QRT) first reported a position in HOLI in Q4 2020 and held it in 15 quarters. The position peaked at $35.1M in Q1 2024. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,171,521 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $25.4M.
  • Qube Research & Technologies (QRT) first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2020 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $35.1M 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 Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.