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Commerce Bank’s Helios Technologies HLIO Stock Holding History

Commerce Bank’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
-4,245
Closed -$281K – 1159
2023
Q2 		$281K Sell
4,245
-3,189
-43% -$189K ﹤0.01% 992
2023
Q1 		$486K Sell
7,434
-80
-1% -$5.2K ﹤0.01% 818
2022
Q4 		$409K Sell
7,514
-250
-3% -$13.5K ﹤0.01% 868
2022
Q3 		$393K Hold
7,764
– – ﹤0.01% 858
2022
Q2 		$515K Sell
7,764
-986
-11% -$68.4K ﹤0.01% 765
2022
Q1 		$702K Hold
8,750
– – ﹤0.01% 695
2021
Q4 		$920K Sell
8,750
-1,195
-12% -$116K 0.01% 653
2021
Q3 		$817K Sell
9,945
-720
-7% -$58.7K 0.01% 676
2021
Q2 		$832K Sell
10,665
-60
-0.6% -$4.39K 0.01% 671
2021
Q1 		$782K Sell
10,725
-175
-2% -$11.2K 0.01% 669
2020
Q4 		$581K Buy
10,900
+1,270
+13% +$59.8K ﹤0.01% 717
2020
Q3 		$351K Hold
9,630
– – ﹤0.01% 805
2020
Q2 		$358K Buy
9,630
+2,350
+32% +$80.1K ﹤0.01% 776
2020
Q1 		$276K Sell
7,280
-45
-0.6% -$1.92K ﹤0.01% 795
2019
Q4 		$338K Sell
7,325
-1,710
-19% -$73.4K ﹤0.01% 784
2019
Q3 		$366K Hold
9,035
– – ﹤0.01% 714
2019
Q2 		$419K Sell
9,035
-50
-0.6% -$2.33K ﹤0.01% 662
2019
Q1 		$422K Sell
9,085
-1,835
-17% -$73.3K 0.01% 618
2018
Q4 		$362K Sell
10,920
-1,245
-10% -$52.6K ﹤0.01% 628
2018
Q3 		$666K Sell
12,165
-140
-1% -$7.09K 0.01% 497
2018
Q2 		$593K Sell
12,305
-65
-0.5% -$3.29K 0.01% 518
2018
Q1 		$662K Buy
12,370
+2,110
+21% +$124K 0.01% 492
2017
Q4 		$664K Sell
10,260
-35
-0.3% -$2.04K 0.01% 485
2017
Q3 		$556K Buy
10,295
+4,890
+90% +$227K 0.01% 532
2017
Q2 		$231K Buy
+5,405
New +$218K ﹤0.01% 761

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

Commerce Bank's HLIO Position: Q3 2023 in Review

Commerce Bank sold out of Helios Technologies (HLIO) in Q3 2023, closing a stake of 4,245 shares — an estimated $281K sold.

Commerce Bank first reported a position in HLIO in Q2 2017 and held it in 25 quarters. The position peaked at $920K in Q4 2021. 156 funds tracked by Wall St. Rank hold HLIO as of Q3 2023.

  • Commerce Bank reported no remaining Helios Technologies position as of Q3 2023 after selling out during the quarter.
  • Commerce Bank sold 4,245 Helios Technologies shares in Q3 2023, an estimated $281K.
  • Commerce Bank first reported a position in Helios Technologies in Q2 2017 and held it in 25 quarters.
  • Commerce Bank's Helios Technologies position peaked at $920K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2023.

Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.