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Crestline Management’s Helios Technologies HLIO Stock Holding History

Crestline 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
2018
Q3 		– Sell
-43,586
Closed -$2.1M – 184
2018
Q2 		$2.1M Buy
43,586
+7,051
+19% +$356K 0.22% 133
2018
Q1 		$1.96M Buy
+36,535
New +$2.15M 0.24% 68

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Crestline Management's HLIO Position: Q3 2018 in Review

Crestline Management sold out of Helios Technologies (HLIO) in Q3 2018, closing a stake of 43,586 shares — an estimated $2.1M sold.

Crestline Management first reported a position in HLIO in Q1 2018 and held it in 2 quarters. The position peaked at $2.1M in Q2 2018. 128 funds tracked by Wall St. Rank hold HLIO as of Q3 2018.

  • Crestline Management reported no remaining Helios Technologies position as of Q3 2018 after selling out during the quarter.
  • Crestline Management sold 43,586 Helios Technologies shares in Q3 2018, an estimated $2.1M.
  • Crestline Management first reported a position in Helios Technologies in Q1 2018 and held it in 2 quarters.
  • Crestline Management's Helios Technologies position peaked at $2.1M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.