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Caxton Associates (New York)’s Helios Technologies HLIO Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-4,037
Closed -$331K – 608
2021
Q3 		$331K Buy
+4,037
New +$329K 0.04% 295

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
T. Rowe Price Associates
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
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
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Associates (New York)'s HLIO Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Helios Technologies (HLIO) in Q4 2021, closing a stake of 4,037 shares — an estimated $331K sold.

Caxton Associates (New York) first reported a position in HLIO in Q3 2021 and held it in 1 quarter. The position peaked at $331K in Q3 2021. 181 funds tracked by Wall St. Rank hold HLIO as of Q4 2021.

  • Caxton Associates (New York) reported no remaining Helios Technologies position as of Q4 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,037 Helios Technologies shares in Q4 2021, an estimated $331K.
  • Caxton Associates (New York) first reported a position in Helios Technologies in Q3 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s Helios Technologies position peaked at $331K in Q3 2021.
  • 181 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.