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Capital Performance Advisors’s Helios Technologies HLIO Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-13
Closed -$620 – 1243
2024
Q3 		$620 Buy
+13
New +$572 ﹤0.01% 2151

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Performance Advisors's HLIO Position: Q4 2024 in Review

Capital Performance Advisors sold out of Helios Technologies (HLIO) in Q4 2024, closing a stake of 13 shares — an estimated $620 sold.

Capital Performance Advisors first reported a position in HLIO in Q3 2024 and held it in 1 quarter. The position peaked at $620 in Q3 2024. 172 funds tracked by Wall St. Rank hold HLIO as of Q4 2024.

  • Capital Performance Advisors reported no remaining Helios Technologies position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 13 Helios Technologies shares in Q4 2024, an estimated $620.
  • Capital Performance Advisors first reported a position in Helios Technologies in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Helios Technologies position peaked at $620 in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.