Royal Bank of Canada
HOLI

Royal Bank of Canada’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-337
Closed -$7K – 7738
2023
Q3 		$7K Buy
+337
New +$6.08K ﹤0.01% 6545
2022
Q4 		– Sell
-466
Closed -$8K – 7882
2022
Q3 		$8K Sell
466
-234
-33% -$3.91K ﹤0.01% 6562
2022
Q2 		$10K Hold
700
– – ﹤0.01% 6401
2022
Q1 		$11K Hold
700
– – ﹤0.01% 6921
2021
Q4 		$10K Buy
+700
New +$11.6K ﹤0.01% 7053
2020
Q1 		– Sell
-595
Closed -$10K – 7120
2019
Q4 		$10K Buy
595
+295
+98% +$4.48K ﹤0.01% 6151
2019
Q3 		$5K Sell
300
-1,435
-83% -$23.8K ﹤0.01% 6059
2019
Q2 		$33K Buy
1,735
+985
+131% +$19.1K ﹤0.01% 5476
2019
Q1 		$16K Hold
750
– – ﹤0.01% 5772
2018
Q4 		$13K Sell
750
-20
-3% -$381 ﹤0.01% 5775
2018
Q3 		$16K Sell
770
-4,822
-86% -$105K ﹤0.01% 5795
2018
Q2 		$124K Buy
5,592
+4,472
+399% +$105K ﹤0.01% 4694
2018
Q1 		$27K Sell
1,120
-343
-23% -$8.68K ﹤0.01% 5334
2017
Q4 		$32K Buy
1,463
+945
+182% +$21.8K ﹤0.01% 5386
2017
Q3 		$11K Buy
518
+15
+3% +$288 ﹤0.01% 6238
2017
Q2 		$8K Buy
503
+3
+0.6% +$49 ﹤0.01% 5896
2017
Q1 		$8K Sell
500
-251,543
-100% -$4.42M ﹤0.01% 6072
2016
Q4 		$4.62M Sell
252,043
-552
-0.2% -$10.9K ﹤0.01% 2009
2016
Q3 		$5.6M Buy
252,595
+752
+0.3% +$15.3K ﹤0.01% 1839
2016
Q2 		$4.38M Buy
251,843
+9,147
+4% +$168K ﹤0.01% 1980
2016
Q1 		$5.11M Sell
242,696
-15,913
-6% -$298K ﹤0.01% 1809
2015
Q4 		$5.74M Buy
258,609
+61,998
+32% +$1.28M ﹤0.01% 1776
2015
Q3 		$3.44M Buy
196,611
+5,411
+3% +$105K ﹤0.01% 1828
2015
Q2 		$4.59M Buy
191,200
+35,800
+23% +$860K ﹤0.01% 1674
2015
Q1 		$3.09M Sell
155,400
-11,745
-7% -$257K ﹤0.01% 1946
2014
Q4 		$4.08M Buy
167,145
+13,282
+9% +$315K ﹤0.01% 1803
2014
Q3 		$3.46M Buy
153,863
+54,572
+55% +$1.23M ﹤0.01% 1900
2014
Q2 		$2.43M Buy
99,291
+49,000
+97% +$1.06M ﹤0.01% 2156
2014
Q1 		$1.08M Buy
50,291
+13,153
+35% +$244K ﹤0.01% 2693
2013
Q4 		$703K Buy
37,138
+34,045
+1,101% +$575K ﹤0.01% 3142
2013
Q3 		$46K Buy
+3,093
New +$42.2K ﹤0.01% 4851

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Royal Bank of Canada's HOLI Position: Q4 2023 in Review

Royal Bank of Canada sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2023, closing a stake of 337 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in HOLI in Q3 2013 and held it in 31 quarters. The position peaked at $5.74M in Q4 2015. 121 funds tracked by Wall St. Rank hold HOLI as of Q4 2023.

  • Royal Bank of Canada reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 337 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2023, an estimated $7K.
  • Royal Bank of Canada first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2013 and held it in 31 quarters.
  • Royal Bank of Canada's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $5.74M in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.