Allspring Global Investments
HLIO icon

Allspring Global Investments’s Helios Technologies HLIO Stock Holding History

Allspring Global Investments’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
-940
Closed -$52.2K – 2442
2023
Q3 		$52.2K Sell
940
-218
-19% -$13K ﹤0.01% 2257
2023
Q2 		$76.5K Buy
1,158
+20
+2% +$1.18K ﹤0.01% 2152
2023
Q1 		$74.4K Sell
1,138
-350
-24% -$22.8K ﹤0.01% 2151
2022
Q4 		$81K Sell
1,488
-33
-2% -$1.78K ﹤0.01% 2157
2022
Q3 		$76K Sell
1,521
-25
-2% -$1.51K ﹤0.01% 2183
2022
Q2 		$102K Sell
1,546
-12,586
-89% -$873K ﹤0.01% 2058
2022
Q1 		$1.13M Buy
14,132
+53
+0.4% +$4.22K ﹤0.01% 1808
2021
Q4 		$1.48M Buy
+14,079
New +$1.37M ﹤0.01% 1707

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

Allspring Global Investments's HLIO Position: Q4 2023 in Review

Allspring Global Investments sold out of Helios Technologies (HLIO) in Q4 2023, closing a stake of 940 shares — an estimated $52.2K sold.

Allspring Global Investments first reported a position in HLIO in Q4 2021 and held it in 8 quarters. The position peaked at $1.48M in Q4 2021. 167 funds tracked by Wall St. Rank hold HLIO as of Q4 2023.

  • Allspring Global Investments reported no remaining Helios Technologies position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 940 Helios Technologies shares in Q4 2023, an estimated $52.2K.
  • Allspring Global Investments first reported a position in Helios Technologies in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's Helios Technologies position peaked at $1.48M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.