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

Stifel Financial’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 Q4	–	Sell	-14,887	Closed	-$295K	–	3437
2023 Q3	$295K	Buy	14,887 +199	+1%	+$3.59K	﹤0.01%	2798
2023 Q2	$258K	Buy	14,688 +1,039	+8%	+$17K	﹤0.01%	2918
2023 Q1	$237K	Sell	13,649 -366	-3%	-$6.59K	﹤0.01%	2955
2022 Q4	$230K	Sell	14,015 -846	-6%	-$14.1K	﹤0.01%	2914
2022 Q3	$254K	Sell	14,861 -1,974	-12%	-$33K	﹤0.01%	2825
2022 Q2	$249K	Sell	16,835 -1,251	-7%	-$19.2K	﹤0.01%	2850
2022 Q1	$289K	Buy	18,086 +427	+2%	+$6.2K	﹤0.01%	2896
2021 Q4	$249K	Buy	+17,659	New	+$293K	﹤0.01%	3025

Other funds holding HOLI

DSA

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

Norges Bank Oslo, Norway $935B AUM

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Stifel Financial's HOLI Position: Q4 2023 in Review

Stifel Financial sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2023, closing a stake of 14,887 shares — an estimated $295K sold.

Stifel Financial first reported a position in HOLI in Q4 2021 and held it in 8 quarters. The position peaked at $295K in Q3 2023. 121 funds tracked by Wall St. Rank hold HOLI as of Q4 2023.

Stifel Financial reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2023 after selling out during the quarter.
Stifel Financial sold 14,887 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2023, an estimated $295K.
Stifel Financial first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2021 and held it in 8 quarters.
Stifel Financial's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $295K in Q3 2023.
121 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.