Ken Fisher’s Helios Technologies HLIO Stock Holding History

Ken Fisher’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 Q2	–	Sell	-30	Closed	-$1.96K	–	1181
2023 Q1	$1.96K	Buy	+30	New	+$1.95K	﹤0.01%	1108

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

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

BCM

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

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

SBF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ken Fisher's HLIO Position: Q2 2023 in Review

Ken Fisher sold out of Helios Technologies (HLIO) in Q2 2023, closing a stake of 30 shares — an estimated $1.96K sold.

Ken Fisher first reported a position in HLIO in Q1 2023 and held it in 1 quarter. The position peaked at $1.96K in Q1 2023. 170 funds tracked by Wall St. Rank hold HLIO as of Q2 2023.

Ken Fisher reported no remaining Helios Technologies position as of Q2 2023 after selling out during the quarter.
Ken Fisher sold 30 Helios Technologies shares in Q2 2023, an estimated $1.96K.
Ken Fisher first reported a position in Helios Technologies in Q1 2023 and held it in 1 quarter.
Ken Fisher's Helios Technologies position peaked at $1.96K in Q1 2023.
170 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2023.

Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.