Jacobs Levy Equity Management
HLIO icon

Jacobs Levy Equity Management’s Helios Technologies HLIO Stock Holding History

Jacobs Levy Equity 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
2024
Q4 		– Sell
-16,561
Closed -$790K – 988
2024
Q3 		$790K Sell
16,561
-8,115
-33% -$357K ﹤0.01% 769
2024
Q2 		$1.18M Sell
24,676
-55,810
-69% -$2.67M ﹤0.01% 696
2024
Q1 		$3.6M Sell
80,486
-427
-0.5% -$18.3K 0.02% 490
2023
Q4 		$3.67M Sell
80,913
-14,781
-15% -$683K 0.02% 494
2023
Q3 		$5.31M Buy
95,694
+20,485
+27% +$1.22M 0.03% 369
2023
Q2 		$4.97M Buy
+75,209
New +$4.45M 0.03% 392

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
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
Thrivent Financial for Lutherans
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jacobs Levy Equity Management's HLIO Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of Helios Technologies (HLIO) in Q4 2024, closing a stake of 16,561 shares — an estimated $790K sold.

Jacobs Levy Equity Management first reported a position in HLIO in Q2 2023 and held it in 6 quarters. The position peaked at $5.31M in Q3 2023. 172 funds tracked by Wall St. Rank hold HLIO as of Q4 2024.

  • Jacobs Levy Equity Management reported no remaining Helios Technologies position as of Q4 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 16,561 Helios Technologies shares in Q4 2024, an estimated $790K.
  • Jacobs Levy Equity Management first reported a position in Helios Technologies in Q2 2023 and held it in 6 quarters.
  • Jacobs Levy Equity Management's Helios Technologies position peaked at $5.31M in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.