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

Royce & 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
2024 Q1	–	Sell	-51,900	Closed	-$1.37M	–	929
2023 Q4	$1.37M	Hold	51,900	–	–	0.01%	700
2023 Q3	$1.03M	Hold	51,900	–	–	0.01%	737
2023 Q2	$913K	Hold	51,900	–	–	0.01%	767
2023 Q1	$899K	Hold	51,900	–	–	0.01%	778
2022 Q4	$853K	Hold	51,900	–	–	0.01%	776
2022 Q3	$887K	Hold	51,900	–	–	0.01%	749
2022 Q2	$768K	Hold	51,900	–	–	0.01%	789
2022 Q1	$829K	Hold	51,900	–	–	0.01%	828
2021 Q4	$731K	Hold	51,900	–	–	0.01%	845
2021 Q3	$1.07M	Hold	51,900	–	–	0.01%	809
2021 Q2	$773K	Hold	51,900	–	–	0.01%	875
2021 Q1	$650K	Hold	51,900	–	–	﹤0.01%	897
2020 Q4	$762K	Sell	51,900 -71,531	-58%	-$897K	0.01%	843
2020 Q3	$1.36M	Hold	123,431	–	–	0.01%	738
2020 Q2	$1.64M	Hold	123,431	–	–	0.02%	707
2020 Q1	$1.59M	Hold	123,431	–	–	0.02%	644
2019 Q4	$2.03M	Sell	123,431 -369	-0.3%	-$5.6K	0.02%	700
2019 Q3	$1.88M	Hold	123,800	–	–	0.02%	716
2019 Q2	$2.35M	Hold	123,800	–	–	0.02%	690
2019 Q1	$2.59M	Hold	123,800	–	–	0.02%	667
2018 Q4	$2.17M	Sell	123,800 -1,780	-1%	-$33.9K	0.02%	710
2018 Q3	$2.68M	Hold	125,580	–	–	0.02%	759
2018 Q2	$2.78M	Sell	125,580 -44,682	-26%	-$1.05M	0.02%	758
2018 Q1	$4.21M	Sell	170,262 -15,100	-8%	-$382K	0.03%	618
2017 Q4	$4.13M	Sell	185,362 -17,120	-8%	-$395K	0.03%	646
2017 Q3	$4.38M	Hold	202,482	–	–	0.03%	617
2017 Q2	$3.36M	Sell	202,482 -53,400	-21%	-$870K	0.02%	718
2017 Q1	$4.33M	Hold	255,882	–	–	0.03%	626
2016 Q4	$4.69M	Buy	255,882 +16,500	+7%	+$327K	0.03%	596
2016 Q3	$5.31M	Hold	239,382	–	–	0.03%	573
2016 Q2	$4.16M	Sell	239,382 -164,300	-41%	-$3.01M	0.03%	641
2016 Q1	$8.5M	Sell	403,682 -20,600	-5%	-$386K	0.05%	441
2015 Q4	$9.41M	Sell	424,282 -69,000	-14%	-$1.43M	0.06%	429
2015 Q3	$8.62M	Buy	493,282 +87,300	+22%	+$1.7M	0.05%	490
2015 Q2	$9.76M	Sell	405,982 -12,900	-3%	-$310K	0.04%	550
2015 Q1	$8.32M	Sell	418,882 -20,900	-5%	-$458K	0.03%	639
2014 Q4	$10.7M	Sell	439,782 -28,500	-6%	-$677K	0.04%	569
2014 Q3	$10.5M	Hold	468,282	–	–	0.04%	591
2014 Q2	$11.5M	Hold	468,282	–	–	0.03%	619
2014 Q1	$10.1M	Hold	468,282	–	–	0.03%	672
2013 Q4	$8.87M	Buy	468,282 +60,000	+15%	+$1.01M	0.03%	711
2013 Q3	$6.1M	Sell	408,282 -60,000	-13%	-$819K	0.02%	801
2013 Q2	$5.81M	Buy	+468,282	New	+$5.54M	0.02%	797

Other funds holding HOLI

Norges Bank Oslo, Norway $935B AUM

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Royce & Associates's HOLI Position: Q1 2024 in Review

Royce & Associates sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2024, closing a stake of 51,900 shares — an estimated $1.37M sold.

Royce & Associates first reported a position in HOLI in Q2 2013 and held it in 43 quarters. The position peaked at $11.5M in Q2 2014. 103 funds tracked by Wall St. Rank hold HOLI as of Q1 2024.

Royce & Associates reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2024 after selling out during the quarter.
Royce & Associates sold 51,900 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2024, an estimated $1.37M.
Royce & Associates first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 43 quarters.
Royce & Associates's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $11.5M in Q2 2014.
103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.