AG
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Algert Global’s Helios Technologies HLIO Stock Holding History

Algert Global’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
2022
Q2 		– Sell
-8,754
Closed -$703K – 1284
2022
Q1 		$703K Buy
+8,754
New +$698K 0.05% 679
2016
Q1 		– Sell
-8,670
Closed -$275K – 366
2015
Q4 		$275K Hold
8,670
– – 0.13% 250
2015
Q3 		$238K Hold
8,670
– – 0.13% 252
2015
Q2 		$330K Buy
8,670
+1,560
+22% +$60.6K 0.18% 203
2015
Q1 		$294K Buy
+7,110
New +$275K 0.16% 232

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 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

Algert Global's HLIO Position: Q2 2022 in Review

Algert Global sold out of Helios Technologies (HLIO) in Q2 2022, closing a stake of 8,754 shares — an estimated $703K sold.

Algert Global first reported a position in HLIO in Q1 2015 and held it in 5 quarters. The position peaked at $703K in Q1 2022. 164 funds tracked by Wall St. Rank hold HLIO as of Q2 2022.

  • Algert Global reported no remaining Helios Technologies position as of Q2 2022 after selling out during the quarter.
  • Algert Global sold 8,754 Helios Technologies shares in Q2 2022, an estimated $703K.
  • Algert Global first reported a position in Helios Technologies in Q1 2015 and held it in 5 quarters.
  • Algert Global's Helios Technologies position peaked at $703K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.