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ALPS Advisors’s Helios Technologies HLIO Stock Holding History

ALPS 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
2022
Q1 		– Sell
-4,336
Closed -$456K – 890
2021
Q4 		$456K Buy
4,336
+53
+1% +$5.15K 0.01% 543
2021
Q3 		$352K Buy
+4,283
New +$349K ﹤0.01% 717
2015
Q3 		– Sell
-13,375
Closed -$510K – 716
2015
Q2 		$510K Buy
13,375
+208
+2% +$8.07K ﹤0.01% 486
2015
Q1 		$545K Sell
13,167
-331
-2% -$12.8K ﹤0.01% 313
2014
Q4 		$532K Sell
13,498
-1,834
-12% -$71.6K ﹤0.01% 422
2014
Q3 		$576K Buy
15,332
+1,480
+11% +$57.9K ﹤0.01% 401
2014
Q2 		$562K Buy
13,852
+352
+3% +$14K ﹤0.01% 467
2014
Q1 		$585K Buy
+13,500
New +$549K 0.01% 333

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ALPS Advisors's HLIO Position: Q1 2022 in Review

ALPS Advisors sold out of Helios Technologies (HLIO) in Q1 2022, closing a stake of 4,336 shares — an estimated $456K sold.

ALPS Advisors first reported a position in HLIO in Q1 2014 and held it in 8 quarters. The position peaked at $585K in Q1 2014. 185 funds tracked by Wall St. Rank hold HLIO as of Q1 2022.

  • ALPS Advisors reported no remaining Helios Technologies position as of Q1 2022 after selling out during the quarter.
  • ALPS Advisors sold 4,336 Helios Technologies shares in Q1 2022, an estimated $456K.
  • ALPS Advisors first reported a position in Helios Technologies in Q1 2014 and held it in 8 quarters.
  • ALPS Advisors's Helios Technologies position peaked at $585K in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2022.

Based on ALPS Advisors's 13F filing for Q1 2022, filed 16 May 2022.