State of Wyoming’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

State of Wyoming’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	-3,362	Closed	-$55.2K	–	1820
2022 Q4	$55.2K	Sell	3,362 -1,372	-29%	-$22.9K	0.02%	1036
2022 Q3	$81K	Buy	4,734 +3,502	+284%	+$58.5K	0.04%	764
2022 Q2	$18K	Sell	1,232 -1,130	-48%	-$17.3K	0.01%	1484
2022 Q1	$38K	Sell	2,362 -73	-3%	-$1.06K	0.02%	1213
2021 Q4	$34K	Buy	+2,435	New	+$40.4K	0.02%	1295

Other funds holding HOLI

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

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

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

State of Wyoming's HOLI Position: Q1 2023 in Review

State of Wyoming sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2023, closing a stake of 3,362 shares — an estimated $55.2K sold.

State of Wyoming first reported a position in HOLI in Q4 2021 and held it in 5 quarters. The position peaked at $81K in Q3 2022. 71 funds tracked by Wall St. Rank hold HOLI as of Q1 2023.

State of Wyoming reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2023 after selling out during the quarter.
State of Wyoming sold 3,362 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2023, an estimated $55.2K.
State of Wyoming first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2021 and held it in 5 quarters.
State of Wyoming's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $81K in Q3 2022.
71 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2023.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.