RJA
HOLI

Raymond James & Associates’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-25,914
Closed -$414K – 4257
2022
Q1 		$414K Buy
+25,914
New +$377K ﹤0.01% 3182
2014
Q3 		– Sell
-14,521
Closed -$356K – 2246
2014
Q2 		$356K Sell
14,521
-2,502
-15% -$54.4K ﹤0.01% 1985
2014
Q1 		$367K Buy
+17,023
New +$316K ﹤0.01% 1900

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's HOLI Position: Q2 2022 in Review

Raymond James & Associates sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2022, closing a stake of 25,914 shares — an estimated $414K sold.

Raymond James & Associates first reported a position in HOLI in Q1 2014 and held it in 3 quarters. The position peaked at $414K in Q1 2022. 77 funds tracked by Wall St. Rank hold HOLI as of Q2 2022.

  • Raymond James & Associates reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 25,914 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2022, an estimated $414K.
  • Raymond James & Associates first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2014 and held it in 3 quarters.
  • Raymond James & Associates's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $414K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.