Ergoteles’s Helios Technologies HLIO Stock Holding History

Ergoteles’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 Q4	–	Sell	-2,670	Closed	-$219K	–	1393
2021 Q3	$219K	Buy	+2,670	New	+$218K	0.01%	939

Other funds holding HLIO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ergoteles's HLIO Position: Q4 2021 in Review

Ergoteles sold out of Helios Technologies (HLIO) in Q4 2021, closing a stake of 2,670 shares — an estimated $219K sold.

Ergoteles first reported a position in HLIO in Q3 2021 and held it in 1 quarter. The position peaked at $219K in Q3 2021. 181 funds tracked by Wall St. Rank hold HLIO as of Q4 2021.

Ergoteles reported no remaining Helios Technologies position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 2,670 Helios Technologies shares in Q4 2021, an estimated $219K.
Ergoteles first reported a position in Helios Technologies in Q3 2021 and held it in 1 quarter.
Ergoteles's Helios Technologies position peaked at $219K in Q3 2021.
181 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.