UBS O'Connor’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

UBS O'Connor’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	-334,400	Closed	-$7.24M	–	650
2024 Q2	$7.24M	Buy	334,400 +9,099	+3%	+$211K	0.2%	73
2024 Q1	$8.32M	Buy	325,301 +285,301	+713%	+$7.32M	0.24%	62
2023 Q4	$1.05M	Sell	40,000 -53,570	-57%	-$1.2M	0.03%	262
2023 Q3	$1.86M	Buy	+93,570	New	+$1.69M	0.03%	256
2022 Q4	–	Sell	-283,100	Closed	-$4.84M	–	455
2022 Q3	$4.84M	Buy	+283,100	New	+$4.73M	0.06%	231

Other funds holding HOLI

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

UBS O'Connor's HOLI Position: Q3 2024 in Review

UBS O'Connor sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 334,400 shares — an estimated $7.24M sold.

UBS O'Connor first reported a position in HOLI in Q3 2022 and held it in 5 quarters. The position peaked at $8.32M in Q1 2024. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

UBS O'Connor reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 334,400 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $7.24M.
UBS O'Connor first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2022 and held it in 5 quarters.
UBS O'Connor's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $8.32M in Q1 2024.
1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.