SG Americas Securities
HOLI

SG Americas Securities’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-117,696
Closed -$1.93M – 3624
2022
Q4 		$1.93M Buy
117,696
+5,060
+4% +$84.3K 0.02% 578
2022
Q3 		$1.93M Buy
112,636
+79,481
+240% +$1.33M 0.02% 599
2022
Q2 		$491K Buy
+33,155
New +$509K 0.01% 1978
2021
Q4 		– Sell
-62,134
Closed -$1.29M – 3900
2021
Q3 		$1.29M Buy
+62,134
New +$1.14M 0.01% 1684
2020
Q4 		– Sell
-39,152
Closed -$433K – 3519
2020
Q3 		$433K Buy
39,152
+8,196
+26% +$97.2K ﹤0.01% 1728
2020
Q2 		$412K Buy
+30,956
New +$420K ﹤0.01% 2260
2020
Q1 		– Sell
-8,256
Closed -$135K – 3743
2019
Q4 		$135K Buy
+8,256
New +$125K ﹤0.01% 2767
2019
Q3 		– Sell
-11,556
Closed -$220K – 3271
2019
Q2 		$220K Buy
+11,556
New +$224K ﹤0.01% 2369
2018
Q4 		– Sell
-6,907
Closed -$148K – 3400
2018
Q3 		$148K Buy
6,907
+118
+2% +$2.57K ﹤0.01% 2697
2018
Q2 		$150K Sell
6,789
-768
-10% -$18K ﹤0.01% 2806
2018
Q1 		$187K Buy
7,557
+294
+4% +$7.44K ﹤0.01% 2478
2017
Q4 		$162K Buy
+7,263
New +$168K ﹤0.01% 2586

Other funds holding HOLI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SG Americas Securities's HOLI Position: Q1 2023 in Review

SG Americas Securities sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2023, closing a stake of 117,696 shares — an estimated $1.93M sold.

SG Americas Securities first reported a position in HOLI in Q4 2017 and held it in 12 quarters. The position peaked at $1.93M in Q4 2022. 71 funds tracked by Wall St. Rank hold HOLI as of Q1 2023.

  • SG Americas Securities reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 117,696 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2023, an estimated $1.93M.
  • SG Americas Securities first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2017 and held it in 12 quarters.
  • SG Americas Securities's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.93M in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.