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Duality Advisers’s Helios Technologies HLIO Stock Holding History

Duality Advisers’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
2021
Q1 		– Sell
-5,296
Closed -$282K – 604
2020
Q4 		$282K Sell
5,296
-5,444
-51% -$256K 0.02% 501
2020
Q3 		$391K Sell
10,740
-1,974
-16% -$76.5K 0.03% 501
2020
Q2 		$474K Buy
+12,714
New +$434K 0.04% 314

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
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
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Duality Advisers's HLIO Position: Q1 2021 in Review

Duality Advisers sold out of Helios Technologies (HLIO) in Q1 2021, closing a stake of 5,296 shares — an estimated $282K sold.

Duality Advisers first reported a position in HLIO in Q2 2020 and held it in 3 quarters. The position peaked at $474K in Q2 2020. 144 funds tracked by Wall St. Rank hold HLIO as of Q1 2021.

  • Duality Advisers reported no remaining Helios Technologies position as of Q1 2021 after selling out during the quarter.
  • Duality Advisers sold 5,296 Helios Technologies shares in Q1 2021, an estimated $282K.
  • Duality Advisers first reported a position in Helios Technologies in Q2 2020 and held it in 3 quarters.
  • Duality Advisers's Helios Technologies position peaked at $474K in Q2 2020.
  • 144 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2021.

Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.