WAM
HOLI

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

Weiss Asset 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
Q3 		– Sell
-190,767
Closed -$4.13M – 697
2024
Q2 		$4.13M Sell
190,767
-1,036,173
-84% -$24.1M 0.16% 115
2024
Q1 		$31.4M Buy
1,226,940
+1,163,303
+1,828% +$29.9M 1.08% 19
2023
Q4 		$1.68M Buy
+63,637
New +$1.43M 0.08% 124

Other funds holding HOLI

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

Weiss Asset Management's HOLI Position: Q3 2024 in Review

Weiss Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 190,767 shares — an estimated $4.13M sold.

Weiss Asset Management first reported a position in HOLI in Q4 2023 and held it in 3 quarters. The position peaked at $31.4M in Q1 2024. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • Weiss Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • Weiss Asset Management sold 190,767 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $4.13M.
  • Weiss Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2023 and held it in 3 quarters.
  • Weiss Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $31.4M 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 Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.