Rockefeller Capital Management
HOLI

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

Rockefeller Capital 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
2023
Q1 		– Sell
-514
Closed -$8K – 4040
2022
Q4 		$8K Buy
514
+478
+1,328% +$7.96K ﹤0.01% 3199
2022
Q3 		$0 Hold
36
– – ﹤0.01% 4490
2022
Q2 		$0 Buy
+36
New +$553 ﹤0.01% 4460
2021
Q3 		– Sell
-200
Closed -$2K – 3889
2021
Q2 		$2K Hold
200
– – ﹤0.01% 3288
2021
Q1 		$2K Hold
200
– – ﹤0.01% 3132
2020
Q4 		$2K Hold
200
– – ﹤0.01% 2679
2020
Q3 		$2K Hold
200
– – ﹤0.01% 2434
2020
Q2 		$3K Buy
200
+100
+100% +$1.36K ﹤0.01% 2271
2020
Q1 		$1K Hold
100
– – ﹤0.01% 2326
2019
Q4 		$2K Buy
+100
New +$1.52K ﹤0.01% 1946
2019
Q3 		– Sell
-256
Closed -$5K – 1999
2019
Q2 		$5K Buy
+256
New +$4.96K ﹤0.01% 1440

Other funds holding HOLI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
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
PP
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

Rockefeller Capital Management's HOLI Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2023, closing a stake of 514 shares — an estimated $8K sold.

Rockefeller Capital Management first reported a position in HOLI in Q2 2019 and held it in 11 quarters. The position peaked at $8K in Q4 2022. 71 funds tracked by Wall St. Rank hold HOLI as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 514 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2023, an estimated $8K.
  • Rockefeller Capital Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2019 and held it in 11 quarters.
  • Rockefeller Capital Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $8K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.