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Entropy Technologies’s Helios Technologies HLIO Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-6,760
Closed -$302K – 791
2024
Q1 		$302K Buy
+6,760
New +$290K 0.03% 572

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Entropy Technologies's HLIO Position: Q2 2024 in Review

Entropy Technologies sold out of Helios Technologies (HLIO) in Q2 2024, closing a stake of 6,760 shares — an estimated $302K sold.

Entropy Technologies first reported a position in HLIO in Q1 2024 and held it in 1 quarter. The position peaked at $302K in Q1 2024. 172 funds tracked by Wall St. Rank hold HLIO as of Q2 2024.

  • Entropy Technologies reported no remaining Helios Technologies position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 6,760 Helios Technologies shares in Q2 2024, an estimated $302K.
  • Entropy Technologies first reported a position in Helios Technologies in Q1 2024 and held it in 1 quarter.
  • Entropy Technologies's Helios Technologies position peaked at $302K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.