FourThought Financial’s Helios Technologies HLIO Stock Holding History

FourThought Financial’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
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	1168
2022 Q2	$7K	Sell	100 -897	-90%	-$62.2K	﹤0.01%	1096
2022 Q1	$8K	Hold	997	–	–	﹤0.01%	1090
2021 Q4	$105K	Hold	997	–	–	0.01%	474
2021 Q3	$81K	Hold	997	–	–	0.01%	547
2021 Q2	$77K	Hold	997	–	–	0.01%	573
2021 Q1	$72K	Hold	997	–	–	0.01%	581
2020 Q4	$53K	Buy	+997	New	+$46.9K	0.01%	650

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FourThought Financial's HLIO Position: Q3 2022 in Review

FourThought Financial held its Helios Technologies (HLIO) position steady in Q3 2022 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

FourThought Financial first reported a position in HLIO in Q4 2020 and has held it in 8 quarters since. The position peaked at $105K in Q4 2021. 169 funds tracked by Wall St. Rank hold HLIO as of Q3 2022.

FourThought Financial held 100 shares of Helios Technologies worth $5K as of Q3 2022.
FourThought Financial left its Helios Technologies share count unchanged in Q3 2022.
Helios Technologies made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1168 holding.
FourThought Financial first reported a position in Helios Technologies in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Helios Technologies position peaked at $105K in Q4 2021.
169 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.