CI
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CX Institutional’s Helios Technologies HLIO Stock Holding History

CX Institutional’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
Q3 		– Sell
-15
Closed -$1K – 759
2022
Q2 		$1K Buy
+15
New +$1.04K ﹤0.01% 1142

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CX Institutional's HLIO Position: Q3 2022 in Review

CX Institutional sold out of Helios Technologies (HLIO) in Q3 2022, closing a stake of 15 shares — an estimated $1K sold.

CX Institutional first reported a position in HLIO in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 169 funds tracked by Wall St. Rank hold HLIO as of Q3 2022.

  • CX Institutional reported no remaining Helios Technologies position as of Q3 2022 after selling out during the quarter.
  • CX Institutional sold 15 Helios Technologies shares in Q3 2022, an estimated $1K.
  • CX Institutional first reported a position in Helios Technologies in Q2 2022 and held it in 1 quarter.
  • CX Institutional's Helios Technologies position peaked at $1K in Q2 2022.
  • 169 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.