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Inscription Capital’s Helios Technologies HLIO Stock Holding History

Inscription Capital’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
Q3 		– Sell
-5,844
Closed -$456K – 285
2021
Q2 		$456K Buy
+5,844
New +$428K 0.05% 210

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
T. Rowe Price Associates
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
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
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Inscription Capital's HLIO Position: Q3 2021 in Review

Inscription Capital sold out of Helios Technologies (HLIO) in Q3 2021, closing a stake of 5,844 shares — an estimated $456K sold.

Inscription Capital first reported a position in HLIO in Q2 2021 and held it in 1 quarter. The position peaked at $456K in Q2 2021. 158 funds tracked by Wall St. Rank hold HLIO as of Q3 2021.

  • Inscription Capital reported no remaining Helios Technologies position as of Q3 2021 after selling out during the quarter.
  • Inscription Capital sold 5,844 Helios Technologies shares in Q3 2021, an estimated $456K.
  • Inscription Capital first reported a position in Helios Technologies in Q2 2021 and held it in 1 quarter.
  • Inscription Capital's Helios Technologies position peaked at $456K in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2021.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.