Cordant Inc’s Helios Technologies HLIO Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-6	Closed	–	–	581
2022 Q1	$0	Buy	+6	New	+$478	﹤0.01%	1287

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 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

Cordant Inc's HLIO Position: Q2 2022 in Review

Cordant Inc sold out of Helios Technologies (HLIO) in Q2 2022, closing a stake of 6 shares.

Cordant Inc first reported a position in HLIO in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 164 funds tracked by Wall St. Rank hold HLIO as of Q2 2022.

Cordant Inc reported no remaining Helios Technologies position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 6 Helios Technologies shares in Q2 2022.
Cordant Inc first reported a position in Helios Technologies in Q1 2022 and held it in 1 quarter.
Cordant Inc's Helios Technologies position peaked at $0 in Q1 2022.
164 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.