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

Segantii 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
2024 Q1	–	Sell	-759,892	Closed	-$20M	–	132
2023 Q4	$20M	Sell	759,892 -645,485	-46%	-$14.5M	1.05%	24
2023 Q3	$27.9M	Sell	1,405,377 -7,156	-0.5%	-$129K	0.98%	18
2023 Q2	$24.8M	Hold	1,412,533	–	–	1.29%	21
2023 Q1	$24.5M	Hold	1,412,533	–	–	0.86%	26
2022 Q4	$23.2M	Hold	1,412,533	–	–	0.84%	28
2022 Q3	$24.2M	Buy	1,412,533 +343,427	+32%	+$5.74M	0.69%	32
2022 Q2	$15.8K	Buy	1,069,106 +88,650	+9%	+$1.36M	0.39%	38
2022 Q1	$15.7M	Buy	980,456 +86,116	+10%	+$1.25M	0.45%	43
2021 Q4	$12.6M	Buy	894,340 +658,101	+279%	+$10.9M	0.39%	44
2021 Q3	$4.89M	Buy	+236,239	New	+$4.32M	0.16%	82

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

Segantii Capital Management's HOLI Position: Q1 2024 in Review

Segantii Capital Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2024, closing a stake of 759,892 shares — an estimated $20M sold.

Segantii Capital Management first reported a position in HOLI in Q3 2021 and held it in 10 quarters. The position peaked at $27.9M in Q3 2023. 103 funds tracked by Wall St. Rank hold HOLI as of Q1 2024.

Segantii Capital Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 759,892 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2024, an estimated $20M.
Segantii Capital Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2021 and held it in 10 quarters.
Segantii Capital Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $27.9M in Q3 2023.
103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.