Bank of Montreal
HLIO icon

Bank of Montreal’s Helios Technologies HLIO Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-9,244
Closed -$420K – 4073
2023
Q4 		$420K Buy
+9,244
New +$427K ﹤0.01% 2635
2021
Q2 		– Sell
-1,353
Closed -$95K – 4206
2021
Q1 		$95K Sell
1,353
-3,840
-74% -$246K ﹤0.01% 3419
2020
Q4 		$303K Buy
5,193
+3,377
+186% +$159K ﹤0.01% 2990
2020
Q3 		$71K Sell
1,816
-911
-33% -$35.3K ﹤0.01% 3265
2020
Q2 		$92K Buy
2,727
+1,813
+198% +$61.8K ﹤0.01% 3130
2020
Q1 		$32K Sell
914
-4,375
-83% -$186K ﹤0.01% 3077
2019
Q4 		$245K Buy
5,289
+1,569
+42% +$67.3K ﹤0.01% 3049
2019
Q3 		$150K Buy
3,720
+875
+31% +$38.1K ﹤0.01% 3082
2019
Q2 		$132K Buy
2,845
+2,470
+659% +$115K ﹤0.01% 3165
2019
Q1 		$17K Sell
375
-411
-52% -$16.4K ﹤0.01% 3722
2018
Q4 		$26K Buy
786
+214
+37% +$9.05K ﹤0.01% 3549
2018
Q3 		$32K Sell
572
-6
-1% -$304 ﹤0.01% 3554
2018
Q2 		$28K Buy
+578
New +$29.2K ﹤0.01% 3630
2014
Q3 		– Sell
-550
Closed -$22K – 4185
2014
Q2 		$22K Buy
+550
New +$21.8K ﹤0.01% 3543
2013
Q3 		– Sell
-37
Closed -$1K – 3844
2013
Q2 		$1K Buy
+37
New +$1.18K ﹤0.01% 3592

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of Montreal's HLIO Position: Q1 2024 in Review

Bank of Montreal sold out of Helios Technologies (HLIO) in Q1 2024, closing a stake of 9,244 shares — an estimated $420K sold.

Bank of Montreal first reported a position in HLIO in Q2 2013 and held it in 15 quarters. The position peaked at $420K in Q4 2023. 181 funds tracked by Wall St. Rank hold HLIO as of Q1 2024.

  • Bank of Montreal reported no remaining Helios Technologies position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 9,244 Helios Technologies shares in Q1 2024, an estimated $420K.
  • Bank of Montreal first reported a position in Helios Technologies in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's Helios Technologies position peaked at $420K in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.