KPW
HLIO icon

Kore Private Wealth’s Helios Technologies HLIO Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-84
Closed -$3K – 610
2020
Q2 		$3K Buy
+84
New +$2.86K ﹤0.01% 993

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Kore Private Wealth's HLIO Position: Q3 2020 in Review

Kore Private Wealth sold out of Helios Technologies (HLIO) in Q3 2020, closing a stake of 84 shares — an estimated $3K sold.

Kore Private Wealth first reported a position in HLIO in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 116 funds tracked by Wall St. Rank hold HLIO as of Q3 2020.

  • Kore Private Wealth reported no remaining Helios Technologies position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 84 Helios Technologies shares in Q3 2020, an estimated $3K.
  • Kore Private Wealth first reported a position in Helios Technologies in Q2 2020 and held it in 1 quarter.
  • Kore Private Wealth's Helios Technologies position peaked at $3K in Q2 2020.
  • 116 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.