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Edgestream Partners’s Helios Technologies HLIO Stock Holding History

Edgestream Partners’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
Q1 		– Sell
-20,646
Closed -$936K – 896
2023
Q4 		$936K Buy
+20,646
New +$954K 0.07% 461

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgestream Partners's HLIO Position: Q1 2024 in Review

Edgestream Partners sold out of Helios Technologies (HLIO) in Q1 2024, closing a stake of 20,646 shares — an estimated $936K sold.

Edgestream Partners first reported a position in HLIO in Q4 2023 and held it in 1 quarter. The position peaked at $936K in Q4 2023. 180 funds tracked by Wall St. Rank hold HLIO as of Q1 2024.

  • Edgestream Partners reported no remaining Helios Technologies position as of Q1 2024 after selling out during the quarter.
  • Edgestream Partners sold 20,646 Helios Technologies shares in Q1 2024, an estimated $936K.
  • Edgestream Partners first reported a position in Helios Technologies in Q4 2023 and held it in 1 quarter.
  • Edgestream Partners's Helios Technologies position peaked at $936K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2024.

Based on Edgestream Partners's 13F filing for Q1 2024, filed 10 May 2024.