Corient Private Wealth
HLIO icon

Corient Private Wealth’s Helios Technologies HLIO Stock Holding History

Corient Private Wealth’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
Q4 		– Sell
-7,290
Closed -$404K – 2289
2023
Q3 		$404K Buy
7,290
+1,080
+17% +$64.2K ﹤0.01% 1603
2023
Q2 		$410K Buy
+6,210
New +$368K ﹤0.01% 1546

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Corient Private Wealth's HLIO Position: Q4 2023 in Review

Corient Private Wealth sold out of Helios Technologies (HLIO) in Q4 2023, closing a stake of 7,290 shares — an estimated $404K sold.

Corient Private Wealth first reported a position in HLIO in Q2 2023 and held it in 2 quarters. The position peaked at $410K in Q2 2023. 167 funds tracked by Wall St. Rank hold HLIO as of Q4 2023.

  • Corient Private Wealth reported no remaining Helios Technologies position as of Q4 2023 after selling out during the quarter.
  • Corient Private Wealth sold 7,290 Helios Technologies shares in Q4 2023, an estimated $404K.
  • Corient Private Wealth first reported a position in Helios Technologies in Q2 2023 and held it in 2 quarters.
  • Corient Private Wealth's Helios Technologies position peaked at $410K in Q2 2023.
  • 167 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.