BBVA USA’s Helios Technologies HLIO Stock Holding History

BBVA USA’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 Q3	$85K	Hold	1,034	–	–	0.01%	569
2021 Q2	$81K	Buy	+1,034	New	+$75.7K	﹤0.01%	588

Other funds holding HLIO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BBVA USA's HLIO Position: Q3 2021 in Review

BBVA USA held its Helios Technologies (HLIO) position steady in Q3 2021 at 1,034 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #569.

BBVA USA first reported a position in HLIO in Q2 2021 and has held it in 2 quarters since. 158 funds tracked by Wall St. Rank hold HLIO as of Q3 2021.

BBVA USA held 1,034 shares of Helios Technologies worth $85K as of Q3 2021.
BBVA USA left its Helios Technologies share count unchanged in Q3 2021.
Helios Technologies made up 0.01% of BBVA USA's portfolio in Q3 2021, its #569 holding.
BBVA USA first reported a position in Helios Technologies in Q2 2021 and has held it in 2 quarters since.
158 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.