Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Helios Technologies HLIO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-3,000	Closed	-$136K	–	1033
2023 Q4	$136K	Hold	3,000	–	–	﹤0.01%	882
2023 Q3	$166K	Hold	3,000	–	–	﹤0.01%	839
2023 Q2	$198K	Buy	+3,000	New	+$178K	﹤0.01%	976
2023 Q1	–	Sell	-24,634	Closed	-$1.34M	–	1356
2022 Q4	$1.34M	Buy	24,634 +15,626	+173%	+$842K	0.01%	833
2022 Q3	$456K	Sell	9,008 -2,199	-20%	-$133K	﹤0.01%	1090
2022 Q2	$742K	Sell	11,207 -2,801	-20%	-$194K	﹤0.01%	1020
2022 Q1	$1.12M	Buy	+14,008	New	+$1.12M	﹤0.01%	1102
2020 Q4	–	Sell	-3,698	Closed	-$135K	–	1528
2020 Q3	$135K	Buy	+3,698	New	+$143K	﹤0.01%	743

Other funds holding HLIO

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

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

CCA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SBF

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HLIO Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Helios Technologies (HLIO) in Q1 2024, closing a stake of 3,000 shares — an estimated $136K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HLIO in Q3 2020 and held it in 8 quarters. The position peaked at $1.34M in Q4 2022. 181 funds tracked by Wall St. Rank hold HLIO as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Helios Technologies position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,000 Helios Technologies shares in Q1 2024, an estimated $136K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Helios Technologies in Q3 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Helios Technologies position peaked at $1.34M in Q4 2022.
181 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.