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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,426,177
Closed -$30.9M 27
2024
Q2
$30.9M Sell
1,426,177
-16,277
-1% -$378K 9.02% 5
2024
Q1
$36.9M Buy
1,442,454
+295,175
+26% +$7.58M 8.44% 4
2023
Q4
$30.2M Buy
+1,147,279
New +$25.8M 8.04% 5

Other funds holding HOLI

Sand Grove Capital Management's HOLI Position: Q3 2024 in Review

Sand Grove Capital Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 1,426,177 shares — an estimated $30.9M sold.

Sand Grove Capital Management first reported a position in HOLI in Q4 2023 and held it in 3 quarters. The position peaked at $36.9M in Q1 2024. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • Sand Grove Capital Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • Sand Grove Capital Management sold 1,426,177 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $30.9M.
  • Sand Grove Capital Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2023 and held it in 3 quarters.
  • Sand Grove Capital Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $36.9M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on Sand Grove Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.