Adage Capital Partners
HLIO icon

Adage Capital Partners’s Helios Technologies HLIO Stock Holding History

Adage Capital Partners’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-150,773
Closed -$9.96M – 901
2023
Q2 		$9.96M Sell
150,773
-20,000
-12% -$1.18M 0.02% 573
2023
Q1 		$11.2M Buy
+170,773
New +$11.1M 0.03% 597

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Adage Capital Partners's HLIO Position: Q3 2023 in Review

Adage Capital Partners sold out of Helios Technologies (HLIO) in Q3 2023, closing a stake of 150,773 shares — an estimated $9.96M sold.

Adage Capital Partners first reported a position in HLIO in Q1 2023 and held it in 2 quarters. The position peaked at $11.2M in Q1 2023. 156 funds tracked by Wall St. Rank hold HLIO as of Q3 2023.

  • Adage Capital Partners reported no remaining Helios Technologies position as of Q3 2023 after selling out during the quarter.
  • Adage Capital Partners sold 150,773 Helios Technologies shares in Q3 2023, an estimated $9.96M.
  • Adage Capital Partners first reported a position in Helios Technologies in Q1 2023 and held it in 2 quarters.
  • Adage Capital Partners's Helios Technologies position peaked at $11.2M in Q1 2023.
  • 156 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.