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Diametric Capital’s Helios Technologies HLIO Stock Holding History

Diametric Capital’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
2024
Q3 		– Sell
-4,992
Closed -$238K – 430
2024
Q2 		$238K Buy
+4,992
New +$239K 0.13% 242

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Diametric Capital's HLIO Position: Q3 2024 in Review

Diametric Capital sold out of Helios Technologies (HLIO) in Q3 2024, closing a stake of 4,992 shares — an estimated $238K sold.

Diametric Capital first reported a position in HLIO in Q2 2024 and held it in 1 quarter. The position peaked at $238K in Q2 2024. 176 funds tracked by Wall St. Rank hold HLIO as of Q3 2024.

  • Diametric Capital reported no remaining Helios Technologies position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 4,992 Helios Technologies shares in Q3 2024, an estimated $238K.
  • Diametric Capital first reported a position in Helios Technologies in Q2 2024 and held it in 1 quarter.
  • Diametric Capital's Helios Technologies position peaked at $238K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.