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

Rubric Capital Management (New York)’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	-1,941,237	Closed	-$38.5M	–	71
2023 Q3	$38.5M	Hold	1,941,237	–	–	1.44%	25
2023 Q2	$34.1M	Sell	1,941,237 -35,372	-2%	-$578K	1.46%	30
2023 Q1	$34.3M	Sell	1,976,609 -23,391	-1%	-$421K	0.89%	30
2022 Q4	$32.9M	Hold	2,000,000	–	–	1.43%	24
2022 Q3	$34.2M	Buy	2,000,000 +366,308	+22%	+$6.12M	1.72%	22
2022 Q2	$24.2M	Buy	1,633,692 +689,547	+73%	+$10.6M	1.27%	25
2022 Q1	$15.1M	Buy	+944,145	New	+$13.7M	0.55%	42

Other funds holding HOLI

DSA

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

Norges Bank Oslo, Norway $935B AUM

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

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

Rubric Capital Management (New York)'s HOLI Position: Q4 2023 in Review

Rubric Capital Management (New York) sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2023, closing a stake of 1,941,237 shares — an estimated $38.5M sold.

Rubric Capital Management (New York) first reported a position in HOLI in Q1 2022 and held it in 7 quarters. The position peaked at $38.5M in Q3 2023. 121 funds tracked by Wall St. Rank hold HOLI as of Q4 2023.

Rubric Capital Management (New York) reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,941,237 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2023, an estimated $38.5M.
Rubric Capital Management (New York) first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2022 and held it in 7 quarters.
Rubric Capital Management (New York)'s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $38.5M in Q3 2023.
121 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2023, filed 13 Feb 2024.