ClariVest Asset Management’s Helios Technologies HLIO Stock Holding History

ClariVest Asset 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
2023 Q3	–	Sell	-8,912	Closed	-$589K	–	798
2023 Q2	$589K	Sell	8,912 -700	-7%	-$41.5K	0.03%	328
2023 Q1	$629K	Buy	+9,612	New	+$625K	0.03%	355
2022 Q2	–	Sell	-91	Closed	-$7K	–	720
2022 Q1	$7K	Hold	91	–	–	﹤0.01%	515
2021 Q4	$10K	Sell	91 -127	-58%	-$12.3K	﹤0.01%	537
2021 Q3	$18K	Hold	218	–	–	﹤0.01%	486
2021 Q2	$17K	Hold	218	–	–	﹤0.01%	484
2021 Q1	$16K	Sell	218 -130	-37%	-$8.31K	﹤0.01%	483
2020 Q4	$19K	Buy	348 +129	+59%	+$6.07K	﹤0.01%	495
2020 Q3	$8K	Buy	+219	New	+$8.49K	﹤0.01%	502

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

ClariVest Asset Management's HLIO Position: Q3 2023 in Review

ClariVest Asset Management sold out of Helios Technologies (HLIO) in Q3 2023, closing a stake of 8,912 shares — an estimated $589K sold.

ClariVest Asset Management first reported a position in HLIO in Q3 2020 and held it in 9 quarters. The position peaked at $629K in Q1 2023. 156 funds tracked by Wall St. Rank hold HLIO as of Q3 2023.

ClariVest Asset Management reported no remaining Helios Technologies position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 8,912 Helios Technologies shares in Q3 2023, an estimated $589K.
ClariVest Asset Management first reported a position in Helios Technologies in Q3 2020 and held it in 9 quarters.
ClariVest Asset Management's Helios Technologies position peaked at $629K in Q1 2023.
156 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.