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Ladenburg Thalmann Financial Services’s Helios Technologies HLIO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$37K Sell
806
-100
-11% -$4.29K ﹤0.01% 3730
2019
Q3 		$36K Buy
906
+750
+481% +$32.6K ﹤0.01% 3659
2019
Q2 		$8K Hold
156
– – ﹤0.01% 4523
2019
Q1 		$8K Hold
156
– – ﹤0.01% 4465
2018
Q4 		$5K Hold
156
– – ﹤0.01% 4589
2018
Q3 		$8K Buy
156
+100
+179% +$5.07K ﹤0.01% 4389
2018
Q2 		$3K Hold
56
– – ﹤0.01% 4759
2018
Q1 		$3K Hold
56
– – ﹤0.01% 4759
2017
Q4 		$4K Hold
56
– – ﹤0.01% 4596
2017
Q3 		$3K Hold
56
– – ﹤0.01% 4569
2017
Q2 		$2K Sell
56
-52
-48% -$2.1K ﹤0.01% 4599
2017
Q1 		$4K Sell
108
-20
-16% -$750 ﹤0.01% 4373
2016
Q4 		$5K Hold
128
– – ﹤0.01% 4223
2016
Q3 		$4K Sell
128
-505
-80% -$15.3K ﹤0.01% 4256
2016
Q2 		$19K Buy
+633
New +$20K ﹤0.01% 3370
2015
Q4 		– Sell
-131
Closed -$4K – 4719
2015
Q3 		$4K Buy
131
+8
+7% +$262 ﹤0.01% 4031
2015
Q2 		$5K Hold
123
– – ﹤0.01% 4047
2015
Q1 		$5K Sell
123
-428
-78% -$16.5K ﹤0.01% 3973
2014
Q4 		$22K Buy
551
+447
+430% +$17.4K ﹤0.01% 2921
2014
Q3 		$4K Sell
104
-727
-87% -$28.4K ﹤0.01% 3481
2014
Q2 		$34K Buy
831
+105
+14% +$4.17K ﹤0.01% 2281
2014
Q1 		$31K Buy
726
+3
+0.4% +$122 ﹤0.01% 2269
2013
Q4 		$30K Buy
723
+2
+0.3% +$79 ﹤0.01% 2266
2013
Q3 		$26K Buy
721
+2
+0.3% +$65 ﹤0.01% 2269
2013
Q2 		$22K Buy
+719
New +$22.9K ﹤0.01% 2283

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
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
BlackRock
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HLIO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Helios Technologies (HLIO) stake by 11% in Q4 2019, selling an estimated $4.29K and leaving 806 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3730.

Ladenburg Thalmann Financial Services first reported a position in HLIO in Q2 2013 and has held it in 25 quarters since. 113 funds tracked by Wall St. Rank hold HLIO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 806 shares of Helios Technologies worth $37K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 100 Helios Technologies shares in Q4 2019, an estimated $4.29K.
  • Helios Technologies made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3730 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Helios Technologies in Q2 2013 and has held it in 25 quarters since.
  • 113 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.