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ArrowMark Colorado Holdings’s Helios Technologies HLIO Stock Holding History

ArrowMark Colorado Holdings’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
2021
Q2 		– Sell
-75,861
Closed -$5.53M – 350
2021
Q1 		$5.53M Sell
75,861
-56,632
-43% -$3.62M 0.04% 237
2020
Q4 		$7.06M Hold
132,493
– – 0.05% 205
2020
Q3 		$4.82M Buy
+132,493
New +$5.14M 0.05% 215

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ArrowMark Colorado Holdings's HLIO Position: Q2 2021 in Review

ArrowMark Colorado Holdings sold out of Helios Technologies (HLIO) in Q2 2021, closing a stake of 75,861 shares — an estimated $5.53M sold.

ArrowMark Colorado Holdings first reported a position in HLIO in Q3 2020 and held it in 3 quarters. The position peaked at $7.06M in Q4 2020. 151 funds tracked by Wall St. Rank hold HLIO as of Q2 2021.

  • ArrowMark Colorado Holdings reported no remaining Helios Technologies position as of Q2 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 75,861 Helios Technologies shares in Q2 2021, an estimated $5.53M.
  • ArrowMark Colorado Holdings first reported a position in Helios Technologies in Q3 2020 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Helios Technologies position peaked at $7.06M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.