VIA
HOLI

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

Vident Investment 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
2021
Q4 		– Sell
-1,324,697
Closed -$27.4M – 1250
2021
Q3 		$27.4M Sell
1,324,697
-46,427
-3% -$849K 0.83% 14
2021
Q2 		$20.4M Buy
1,371,124
+13,380
+1% +$180K 0.62% 39
2021
Q1 		$17M Sell
1,357,744
-113,614
-8% -$1.65M 0.57% 45
2020
Q4 		$21.6M Buy
1,471,358
+56,744
+4% +$712K 0.88% 22
2020
Q3 		$15.6M Buy
1,414,614
+83,050
+6% +$985K 0.78% 26
2020
Q2 		$17.7M Buy
1,331,564
+172,849
+15% +$2.35M 0.93% 19
2020
Q1 		$14.9M Sell
1,158,715
-216,146
-16% -$3.18M 0.98% 15
2019
Q4 		$22.6M Buy
1,374,861
+122,372
+10% +$1.86M 1.4% 3
2019
Q3 		$19M Buy
1,252,489
+207,441
+20% +$3.44M 1.66% 8
2019
Q2 		$19.9M Buy
1,045,048
+36,398
+4% +$706K 1.6% 12
2019
Q1 		$21.1M Sell
1,008,650
-164,852
-14% -$3.39M 1.14% 9
2018
Q4 		$20.5M Sell
1,173,502
-276,026
-19% -$5.26M 1.15% 10
2018
Q3 		$31M Buy
1,449,528
+17,659
+1% +$384K 1.21% 12
2018
Q2 		$31.7M Sell
1,431,869
-143,703
-9% -$3.37M 1.25% 12
2018
Q1 		$37.9M Buy
1,575,572
+153,907
+11% +$3.89M 1.54% 8
2017
Q4 		$31.7M Buy
1,421,665
+262,726
+23% +$6.06M 1.42% 9
2017
Q3 		$25M Buy
1,158,939
+350,648
+43% +$6.73M 1.36% 5
2017
Q2 		$13.4M Buy
808,291
+371,992
+85% +$6.06M 1.11% 3
2017
Q1 		$7.39M Buy
436,299
+297,247
+214% +$5.22M 0.73% 3
2016
Q4 		$2.55M Buy
139,052
+46,478
+50% +$921K 0.31% 135
2016
Q3 		$2.05M Sell
92,574
-3,486
-4% -$71.1K 0.27% 214
2016
Q2 		$1.67M Buy
96,060
+9,538
+11% +$175K 0.23% 227
2016
Q1 		$1.82K Buy
86,522
+41,702
+93% +$781K 0.11% 319
2015
Q4 		$994K Sell
44,820
-40,949
-48% -$847K 0.13% 304
2015
Q3 		$1.5M Buy
85,769
+27,922
+48% +$542K 0.21% 128
2015
Q2 		$1.39M Buy
+57,847
New +$1.39M 0.18% 150

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Vident Investment Advisory's HOLI Position: Q4 2021 in Review

Vident Investment Advisory sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2021, closing a stake of 1,324,697 shares — an estimated $27.4M sold.

Vident Investment Advisory first reported a position in HOLI in Q2 2015 and held it in 26 quarters. The position peaked at $37.9M in Q1 2018. 89 funds tracked by Wall St. Rank hold HOLI as of Q4 2021.

  • Vident Investment Advisory reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 1,324,697 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2021, an estimated $27.4M.
  • Vident Investment Advisory first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $37.9M in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2021.

Based on Vident Investment Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.