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

Steve Schonfeld’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	-13,300	Closed	-$350K	–	2497
2023 Q4	$350K	Buy	+13,300	New	+$299K	﹤0.01%	1388
2021 Q3	–	Sell	-50,373	Closed	-$750K	–	2549
2021 Q2	$750K	Sell	50,373 -75,627	-60%	-$1.02M	0.01%	1022
2021 Q1	$1.58M	Buy	126,000 +104,000	+473%	+$1.51M	0.02%	735
2020 Q4	$323K	Sell	22,000 -7,500	-25%	-$94.1K	﹤0.01%	1181
2020 Q3	$326K	Buy	+29,500	New	+$350K	0.01%	1061

Other funds holding HOLI

Norges Bank Oslo, Norway $1T AUM

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Steve Schonfeld's HOLI Position: Q1 2024 in Review

Steve Schonfeld sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2024, closing a stake of 13,300 shares — an estimated $350K sold.

Steve Schonfeld first reported a position in HOLI in Q3 2020 and held it in 5 quarters. The position peaked at $1.58M in Q1 2021. 103 funds tracked by Wall St. Rank hold HOLI as of Q1 2024.

Steve Schonfeld reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2024 after selling out during the quarter.
Steve Schonfeld sold 13,300 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2024, an estimated $350K.
Steve Schonfeld first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2020 and held it in 5 quarters.
Steve Schonfeld's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.58M in Q1 2021.
103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.