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Cornercap Investment Counsel’s Helios Technologies HLIO Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-18,190
Closed -$920K – 599
2022
Q3 		$920K Buy
+18,190
New +$1.1M 0.17% 225
2022
Q2 		– Sell
-14,824
Closed -$1.19M – 596
2022
Q1 		$1.19M Buy
+14,824
New +$1.18M 0.13% 215

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's HLIO Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Helios Technologies (HLIO) in Q4 2022, closing a stake of 18,190 shares — an estimated $920K sold.

Cornercap Investment Counsel first reported a position in HLIO in Q1 2022 and held it in 2 quarters. The position peaked at $1.19M in Q1 2022. 166 funds tracked by Wall St. Rank hold HLIO as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Helios Technologies position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,190 Helios Technologies shares in Q4 2022, an estimated $920K.
  • Cornercap Investment Counsel first reported a position in Helios Technologies in Q1 2022 and held it in 2 quarters.
  • Cornercap Investment Counsel's Helios Technologies position peaked at $1.19M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.