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BlueCrest Capital Management’s Helios Technologies HLIO Stock Holding History

BlueCrest Capital 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
2018
Q4 		– Sell
-7,534
Closed -$413K – 1104
2018
Q3 		$413K Buy
+7,534
New +$382K 0.01% 862

Other funds holding HLIO

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WA
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlueCrest Capital Management's HLIO Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Helios Technologies (HLIO) in Q4 2018, closing a stake of 7,534 shares — an estimated $413K sold.

BlueCrest Capital Management first reported a position in HLIO in Q3 2018 and held it in 1 quarter. The position peaked at $413K in Q3 2018. 104 funds tracked by Wall St. Rank hold HLIO as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Helios Technologies position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 7,534 Helios Technologies shares in Q4 2018, an estimated $413K.
  • BlueCrest Capital Management first reported a position in Helios Technologies in Q3 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Helios Technologies position peaked at $413K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.