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Boothbay Fund Management’s Helios Technologies HLIO Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-7,252
Closed -$349K – 850
2018
Q2 		$349K Hold
7,252
– – 0.03% 435
2018
Q1 		$388K Buy
7,252
+1,213
+20% +$71.5K 0.05% 393
2017
Q4 		$391K Buy
+6,039
New +$353K 0.06% 344

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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

Boothbay Fund Management's HLIO Position: Q3 2018 in Review

Boothbay Fund Management sold out of Helios Technologies (HLIO) in Q3 2018, closing a stake of 7,252 shares — an estimated $349K sold.

Boothbay Fund Management first reported a position in HLIO in Q4 2017 and held it in 3 quarters. The position peaked at $391K in Q4 2017. 128 funds tracked by Wall St. Rank hold HLIO as of Q3 2018.

  • Boothbay Fund Management reported no remaining Helios Technologies position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 7,252 Helios Technologies shares in Q3 2018, an estimated $349K.
  • Boothbay Fund Management first reported a position in Helios Technologies in Q4 2017 and held it in 3 quarters.
  • Boothbay Fund Management's Helios Technologies position peaked at $391K in Q4 2017.
  • 128 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.