Verition Fund Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Verition Fund Management’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	-195,864	Closed	-$5.16M	–	3029
2023 Q4	$5.16M	Buy	+195,864	New	+$4.4M	0.04%	436
2023 Q2	–	Sell	-30,431	Closed	-$527K	–	2646
2023 Q1	$527K	Hold	30,431	–	–	0.01%	1202
2022 Q4	$500K	Sell	30,431 -76,525	-72%	-$1.28M	0.01%	1239
2022 Q3	$1.83M	Buy	+106,956	New	+$1.79M	0.02%	965
2022 Q2	–	Sell	-60,033	Closed	-$959K	–	3198
2022 Q1	$959K	Sell	60,033 -7,805	-12%	-$113K	0.01%	1497
2021 Q4	$955K	Sell	67,838 -149,248	-69%	-$2.48M	0.01%	1336
2021 Q3	$4.49M	Buy	217,086 +191,908	+762%	+$3.51M	0.04%	296
2021 Q2	$375K	Hold	25,178	–	–	﹤0.01%	1233
2021 Q1	$315K	Buy	+25,178	New	+$365K	﹤0.01%	1093
2018 Q2	–	Sell	-9,781	Closed	-$242K	–	1385
2018 Q1	$242K	Buy	+9,781	New	+$247K	0.02%	921

Other funds holding HOLI

Norges Bank Oslo, Norway $935B AUM

OMC

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGCM

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

Verition Fund Management's HOLI Position: Q1 2024 in Review

Verition Fund Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2024, closing a stake of 195,864 shares — an estimated $5.16M sold.

Verition Fund Management first reported a position in HOLI in Q1 2018 and held it in 10 quarters. The position peaked at $5.16M in Q4 2023. 103 funds tracked by Wall St. Rank hold HOLI as of Q1 2024.

Verition Fund Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2024 after selling out during the quarter.
Verition Fund Management sold 195,864 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2024, an estimated $5.16M.
Verition Fund Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2018 and held it in 10 quarters.
Verition Fund Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $5.16M in Q4 2023.
103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.