GPS Wealth Strategies Group’s Helios Technologies HLIO Stock Holding History

GPS Wealth Strategies Group’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 Q3	–	Sell	-235	Closed	-$11.2K	–	1416
2024 Q2	$11.2K	Hold	235	–	–	﹤0.01%	882
2024 Q1	$10.5K	Hold	235	–	–	﹤0.01%	842
2023 Q4	$10.7K	Sell	235 -173	-42%	-$7.99K	﹤0.01%	827
2023 Q3	$22.6K	Sell	408 -22	-5%	-$1.31K	﹤0.01%	666
2023 Q2	$28.4K	Hold	430	–	–	0.01%	621
2023 Q1	$28.1K	Buy	+430	New	+$28K	0.01%	620
2022 Q4	–	Sell	-430	Closed	-$22K	–	541
2022 Q3	$22K	Hold	430	–	–	0.01%	601
2022 Q2	$28K	Sell	430 -42	-9%	-$2.91K	0.01%	552
2022 Q1	$38K	Hold	472	–	–	0.01%	466
2021 Q4	$50K	Hold	472	–	–	0.01%	398
2021 Q3	$39K	Hold	472	–	–	0.01%	432
2021 Q2	$37K	Buy	+472	New	+$34.5K	0.01%	469

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SBF

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

GPS Wealth Strategies Group's HLIO Position: Q3 2024 in Review

GPS Wealth Strategies Group sold out of Helios Technologies (HLIO) in Q3 2024, closing a stake of 235 shares — an estimated $11.2K sold.

GPS Wealth Strategies Group first reported a position in HLIO in Q2 2021 and held it in 12 quarters. The position peaked at $50K in Q4 2021. 176 funds tracked by Wall St. Rank hold HLIO as of Q3 2024.

GPS Wealth Strategies Group reported no remaining Helios Technologies position as of Q3 2024 after selling out during the quarter.
GPS Wealth Strategies Group sold 235 Helios Technologies shares in Q3 2024, an estimated $11.2K.
GPS Wealth Strategies Group first reported a position in Helios Technologies in Q2 2021 and held it in 12 quarters.
GPS Wealth Strategies Group's Helios Technologies position peaked at $50K in Q4 2021.
176 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2024, filed 29 Oct 2024.