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Fred Alger Management’s Helios Technologies HLIO Stock Holding History

Fred Alger Management’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
2023
Q4 		– Sell
-122,860
Closed -$6.82M – 471
2023
Q3 		$6.82M Buy
+122,860
New +$7.3M 0.04% 205
2022
Q2 		– Sell
-4,196
Closed -$337K – 524
2022
Q1 		$337K Sell
4,196
-219,575
-98% -$17.5M ﹤0.01% 430
2021
Q4 		$23.5M Buy
223,771
+46,577
+26% +$4.53M 0.06% 201
2021
Q3 		$14.5M Sell
177,194
-37,661
-18% -$3.07M 0.03% 216
2021
Q2 		$16.8M Sell
214,855
-54,173
-20% -$3.96M 0.04% 218
2021
Q1 		$19.6M Buy
269,028
+77,509
+40% +$4.96M 0.05% 203
2020
Q4 		$10.2M Buy
+191,519
New +$9.01M 0.03% 230
2020
Q2 		– Sell
-75
Closed -$3K – 539
2020
Q1 		$3K Sell
75
-4,091
-98% -$174K ﹤0.01% 488
2019
Q4 		$193K Buy
4,166
+3,828
+1,133% +$164K ﹤0.01% 411
2019
Q3 		$14K Hold
338
– – ﹤0.01% 464
2019
Q2 		$16K Hold
338
– – ﹤0.01% 455
2019
Q1 		$16K Sell
338
-663,408
-100% -$26.5M ﹤0.01% 453
2018
Q4 		$22M Sell
663,746
-200,268
-23% -$8.47M 0.1% 148
2018
Q3 		$47.3M Buy
864,014
+121,958
+16% +$6.18M 0.18% 116
2018
Q2 		$35.8M Buy
742,056
+136,836
+23% +$6.92M 0.15% 115
2018
Q1 		$32.4M Buy
605,220
+90,699
+18% +$5.35M 0.15% 116
2017
Q4 		$33.3M Buy
514,521
+15,633
+3% +$913K 0.15% 118
2017
Q3 		$26.9M Buy
498,888
+11,220
+2% +$520K 0.13% 122
2017
Q2 		$20.8M Buy
487,668
+2,857
+0.6% +$115K 0.1% 134
2017
Q1 		$17.5M Buy
484,811
+93,847
+24% +$3.52M 0.09% 138
2016
Q4 		$15.6M Buy
390,964
+92,732
+31% +$3.32M 0.09% 121
2016
Q3 		$9.62M Sell
298,232
-166,300
-36% -$5.02M 0.05% 168
2016
Q2 		$13.8M Sell
464,532
-49,853
-10% -$1.58M 0.07% 151
2016
Q1 		$17.1M Buy
+514,385
New +$15.1M 0.09% 153
2015
Q3 		– Sell
-326,002
Closed -$12.4M – 485
2015
Q2 		$12.4M Buy
326,002
+1,090
+0.3% +$42.3K 0.06% 205
2015
Q1 		$13.4M Buy
+324,912
New +$12.6M 0.06% 233

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Fred Alger Management's HLIO Position: Q4 2023 in Review

Fred Alger Management sold out of Helios Technologies (HLIO) in Q4 2023, closing a stake of 122,860 shares — an estimated $6.82M sold.

Fred Alger Management first reported a position in HLIO in Q1 2015 and held it in 26 quarters. The position peaked at $47.3M in Q3 2018. 167 funds tracked by Wall St. Rank hold HLIO as of Q4 2023.

  • Fred Alger Management reported no remaining Helios Technologies position as of Q4 2023 after selling out during the quarter.
  • Fred Alger Management sold 122,860 Helios Technologies shares in Q4 2023, an estimated $6.82M.
  • Fred Alger Management first reported a position in Helios Technologies in Q1 2015 and held it in 26 quarters.
  • Fred Alger Management's Helios Technologies position peaked at $47.3M in Q3 2018.
  • 167 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2023.

Based on Fred Alger Management's 13F filing for Q4 2023, filed 14 Feb 2024.