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

Vident Advisory’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	-18,045	Closed	-$390K	–	1592
2024 Q2	$390K	Buy	18,045 +910	+5%	+$21.1K	0.01%	1022
2024 Q1	$438K	Buy	17,135 +1,470	+9%	+$37.7K	0.01%	872
2023 Q4	$413K	Buy	15,665 +3,417	+28%	+$76.8K	0.01%	860
2023 Q3	$243K	Buy	+12,248	New	+$221K	0.01%	1022

Other funds holding HOLI

BTI

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

Vident Advisory's HOLI Position: Q3 2024 in Review

Vident Advisory sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 18,045 shares — an estimated $390K sold.

Vident Advisory first reported a position in HOLI in Q3 2023 and held it in 4 quarters. The position peaked at $438K in Q1 2024. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

Vident Advisory reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
Vident Advisory sold 18,045 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $390K.
Vident Advisory first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2023 and held it in 4 quarters.
Vident Advisory's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $438K 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 Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.