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

Shell Asset 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
2021 Q2	–	Sell	-21,290	Closed	-$267K	–	1565
2021 Q1	$267K	Hold	21,290	–	–	0.01%	1070
2020 Q4	$313K	Hold	21,290	–	–	0.01%	986
2020 Q3	$235K	Hold	21,290	–	–	0.01%	996
2020 Q2	$283K	Sell	21,290 -216	-1%	-$2.93K	0.01%	918
2020 Q1	$277K	Sell	21,506 -328	-2%	-$4.83K	0.01%	901
2019 Q4	$358K	Sell	21,834 -554	-2%	-$8.41K	0.01%	1002
2019 Q3	$340K	Sell	22,388 -192	-0.9%	-$3.19K	0.01%	1036
2019 Q2	$429K	Buy	+22,580	New	+$438K	0.01%	976

Other funds holding HOLI

DSA

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Shell Asset Management's HOLI Position: Q2 2021 in Review

Shell Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2021, closing a stake of 21,290 shares — an estimated $267K sold.

Shell Asset Management first reported a position in HOLI in Q2 2019 and held it in 8 quarters. The position peaked at $429K in Q2 2019. 89 funds tracked by Wall St. Rank hold HOLI as of Q2 2021.

Shell Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 21,290 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2021, an estimated $267K.
Shell Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2019 and held it in 8 quarters.
Shell Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $429K in Q2 2019.
89 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.