Quinn Opportunity Partners’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Quinn Opportunity Partners’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 Q3	–	Sell	-16,317	Closed	-$287K	–	247
2023 Q2	$287K	Sell	16,317 -28,696	-64%	-$469K	0.04%	168
2023 Q1	$780K	Sell	45,013 -314,316	-87%	-$5.66M	0.08%	143
2022 Q4	$5.9M	Sell	359,329 -367,785	-51%	-$6.13M	0.72%	34
2022 Q3	$12.4M	Sell	727,114 -65,864	-8%	-$1.1M	1.41%	16
2022 Q2	$11.7M	Buy	792,978 +419,197	+112%	+$6.43M	1.02%	25
2022 Q1	$5.97M	Buy	+373,781	New	+$5.43M	0.26%	53

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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

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

Quinn Opportunity Partners's HOLI Position: Q3 2023 in Review

Quinn Opportunity Partners sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2023, closing a stake of 16,317 shares — an estimated $287K sold.

Quinn Opportunity Partners first reported a position in HOLI in Q1 2022 and held it in 6 quarters. The position peaked at $12.4M in Q3 2022. 81 funds tracked by Wall St. Rank hold HOLI as of Q3 2023.

Quinn Opportunity Partners reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 16,317 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2023, an estimated $287K.
Quinn Opportunity Partners first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2022 and held it in 6 quarters.
Quinn Opportunity Partners's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $12.4M in Q3 2022.
81 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2023.

Based on Quinn Opportunity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.