BAMCO Inc
HLIO icon

BAMCO Inc’s Helios Technologies HLIO Stock Holding History

BAMCO Inc’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
-108,929
Closed -$8.74M – 379
2022
Q1 		$8.74M Sell
108,929
-105,776
-49% -$8.43M 0.02% 280
2021
Q4 		$22.6M Hold
214,705
– – 0.05% 251
2021
Q3 		$17.6M Sell
214,705
-85,295
-28% -$6.96M 0.04% 267
2021
Q2 		$23.4M Hold
300,000
– – 0.05% 240
2021
Q1 		$21.9M Sell
300,000
-50,000
-14% -$3.2M 0.05% 223
2020
Q4 		$18.7M Buy
350,000
+25,000
+8% +$1.18M 0.05% 223
2020
Q3 		$11.8M Buy
325,000
+95,000
+41% +$3.68M 0.04% 236
2020
Q2 		$8.57M Sell
230,000
-611,612
-73% -$20.9M 0.03% 236
2020
Q1 		$31.9M Sell
841,612
-73,888
-8% -$3.15M 0.16% 112
2019
Q4 		$42.3M Buy
915,500
+20,500
+2% +$879K 0.16% 116
2019
Q3 		$36.3M Sell
895,000
-30,000
-3% -$1.31M 0.15% 128
2019
Q2 		$42.9M Buy
925,000
+45,000
+5% +$2.1M 0.17% 121
2019
Q1 		$40.9M Buy
880,000
+105,000
+14% +$4.2M 0.17% 129
2018
Q4 		$25.7M Buy
775,000
+160,000
+26% +$6.77M 0.13% 144
2018
Q3 		$33.7M Buy
615,000
+245,000
+66% +$12.4M 0.14% 142
2018
Q2 		$17.8M Buy
370,000
+120,000
+48% +$6.06M 0.08% 180
2018
Q1 		$13.4M Buy
250,000
+225,000
+900% +$13.3M 0.06% 191
2017
Q4 		$1.62M Sell
25,000
-21,000
-46% -$1.23M 0.01% 280
2017
Q3 		$2.48M Hold
46,000
– – 0.01% 263
2017
Q2 		$1.96M Buy
+46,000
New +$1.85M 0.01% 271

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

BAMCO Inc's HLIO Position: Q2 2022 in Review

BAMCO Inc sold out of Helios Technologies (HLIO) in Q2 2022, closing a stake of 108,929 shares — an estimated $8.74M sold.

BAMCO Inc first reported a position in HLIO in Q2 2017 and held it in 20 quarters. The position peaked at $42.9M in Q2 2019. 164 funds tracked by Wall St. Rank hold HLIO as of Q2 2022.

  • BAMCO Inc reported no remaining Helios Technologies position as of Q2 2022 after selling out during the quarter.
  • BAMCO Inc sold 108,929 Helios Technologies shares in Q2 2022, an estimated $8.74M.
  • BAMCO Inc first reported a position in Helios Technologies in Q2 2017 and held it in 20 quarters.
  • BAMCO Inc's Helios Technologies position peaked at $42.9M in Q2 2019.
  • 164 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2022.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.