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Addison Advisors’s Helios Technologies HLIO Stock Holding History

Addison Advisors’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
Q4 		– Sell
-9
Closed -$500 – 713
2023
Q3 		$500 Hold
9
– – ﹤0.01% 639
2023
Q2 		$595 Buy
+9
New +$533 ﹤0.01% 592

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Addison Advisors's HLIO Position: Q4 2023 in Review

Addison Advisors sold out of Helios Technologies (HLIO) in Q4 2023, closing a stake of 9 shares — an estimated $500 sold.

Addison Advisors first reported a position in HLIO in Q2 2023 and held it in 2 quarters. The position peaked at $595 in Q2 2023. 167 funds tracked by Wall St. Rank hold HLIO as of Q4 2023.

  • Addison Advisors reported no remaining Helios Technologies position as of Q4 2023 after selling out during the quarter.
  • Addison Advisors sold 9 Helios Technologies shares in Q4 2023, an estimated $500.
  • Addison Advisors first reported a position in Helios Technologies in Q2 2023 and held it in 2 quarters.
  • Addison Advisors's Helios Technologies position peaked at $595 in Q2 2023.
  • 167 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2023.

Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.