State Street
HOLI

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

State Street’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
Q3 		– Sell
-282,533
Closed -$6.11M – 4399
2024
Q2 		$6.11M Buy
282,533
+31,933
+13% +$742K ﹤0.01% 2831
2024
Q1 		$6.41M Sell
250,600
-17,448
-7% -$448K ﹤0.01% 2827
2023
Q4 		$7.06M Buy
268,048
+67,659
+34% +$1.52M ﹤0.01% 2768
2023
Q3 		$3.98M Sell
200,389
-16,660
-8% -$301K ﹤0.01% 3034
2023
Q2 		$3.82M Sell
217,049
-53,468
-20% -$874K ﹤0.01% 3126
2023
Q1 		$4.69M Buy
270,517
+2,667
+1% +$48K ﹤0.01% 3019
2022
Q4 		$4.4M Buy
267,850
+9,455
+4% +$158K ﹤0.01% 3086
2022
Q3 		$4.42M Sell
258,395
-25,036
-9% -$418K ﹤0.01% 3125
2022
Q2 		$4.2M Sell
283,431
-211,841
-43% -$3.25M ﹤0.01% 3182
2022
Q1 		$7.91M Buy
495,272
+15,042
+3% +$219K ﹤0.01% 2947
2021
Q4 		$6.76M Buy
480,230
+323,638
+207% +$5.37M ﹤0.01% 3106
2021
Q3 		$3.24M Buy
156,592
+24,546
+19% +$449K ﹤0.01% 3457
2021
Q2 		$1.97M Sell
132,046
-316
-0.2% -$4.26K ﹤0.01% 3552
2021
Q1 		$1.66M Buy
132,362
+26,870
+25% +$390K ﹤0.01% 3506
2020
Q4 		$1.55M Buy
105,492
+15,406
+17% +$193K ﹤0.01% 3458
2020
Q3 		$995K Sell
90,086
-7,189
-7% -$85.2K ﹤0.01% 3439
2020
Q2 		$1.29M Sell
97,275
-100,555
-51% -$1.37M ﹤0.01% 3347
2020
Q1 		$2.55M Buy
197,830
+7,674
+4% +$113K ﹤0.01% 2949
2019
Q4 		$3.12M Sell
190,156
-10,318
-5% -$157K ﹤0.01% 3065
2019
Q3 		$3.04M Sell
200,474
-7,467
-4% -$124K ﹤0.01% 3052
2019
Q2 		$3.95M Buy
207,941
+24,165
+13% +$469K ﹤0.01% 2953
2019
Q1 		$3.85M Buy
183,776
+11,327
+7% +$233K ﹤0.01% 2874
2018
Q4 		$3.02M Buy
172,449
+29,214
+20% +$557K ﹤0.01% 2947
2018
Q3 		$3.06M Buy
143,235
+97,514
+213% +$2.12M ﹤0.01% 3086
2018
Q2 		$1.01M Sell
45,721
-1,326
-3% -$31.1K ﹤0.01% 3403
2018
Q1 		$1.16M Buy
47,047
+4,411
+10% +$112K ﹤0.01% 3318
2017
Q4 		$950K Buy
42,636
+440
+1% +$10.2K ﹤0.01% 3365
2017
Q3 		$912K Buy
42,196
+446
+1% +$8.56K ﹤0.01% 3398
2017
Q2 		$693K Buy
41,750
+6,142
+17% +$100K ﹤0.01% 3387
2017
Q1 		$603K Sell
35,608
-1,314
-4% -$23.1K ﹤0.01% 3358
2016
Q4 		$676K Buy
36,922
+4,422
+14% +$87.6K ﹤0.01% 3353
2016
Q3 		$721K Buy
+32,500
New +$663K ﹤0.01% 3249

Other funds holding HOLI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

State Street's HOLI Position: Q3 2024 in Review

State Street sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 282,533 shares — an estimated $6.11M sold.

State Street first reported a position in HOLI in Q3 2016 and held it in 32 quarters. The position peaked at $7.91M in Q1 2022. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • State Street reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • State Street sold 282,533 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $6.11M.
  • State Street first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2016 and held it in 32 quarters.
  • State Street's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $7.91M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.