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Baker Avenue Asset Management’s Helios Technologies HLIO Stock Holding History

Baker Avenue Asset Management’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
Q2 		– Sell
-6
Closed -$392 – 1662
2023
Q1 		$392 Hold
6
– – ﹤0.01% 1523
2022
Q4 		$327 Buy
+6
New +$323 ﹤0.01% 1493

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baker Avenue Asset Management's HLIO Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Helios Technologies (HLIO) in Q2 2023, closing a stake of 6 shares — an estimated $392 sold.

Baker Avenue Asset Management first reported a position in HLIO in Q4 2022 and held it in 2 quarters. The position peaked at $392 in Q1 2023. 170 funds tracked by Wall St. Rank hold HLIO as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining Helios Technologies position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 6 Helios Technologies shares in Q2 2023, an estimated $392.
  • Baker Avenue Asset Management first reported a position in Helios Technologies in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's Helios Technologies position peaked at $392 in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.