LA
HLIO icon

Lindenwold Advisors’s Helios Technologies HLIO Stock Holding History

Lindenwold Advisors’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
Q3 		– Sell
-3,535
Closed -$234K – 113
2023
Q2 		$234K Buy
+3,535
New +$209K 0.14% 101
2022
Q2 		– Sell
-2,730
Closed -$219K – 113
2022
Q1 		$219K Buy
2,730
+125
+5% +$9.96K 0.13% 113
2021
Q4 		$274K Buy
+2,605
New +$253K 0.16% 107

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 Investment Management
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
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Lindenwold Advisors's HLIO Position: Q3 2023 in Review

Lindenwold Advisors sold out of Helios Technologies (HLIO) in Q3 2023, closing a stake of 3,535 shares — an estimated $234K sold.

Lindenwold Advisors first reported a position in HLIO in Q4 2021 and held it in 3 quarters. The position peaked at $274K in Q4 2021. 156 funds tracked by Wall St. Rank hold HLIO as of Q3 2023.

  • Lindenwold Advisors reported no remaining Helios Technologies position as of Q3 2023 after selling out during the quarter.
  • Lindenwold Advisors sold 3,535 Helios Technologies shares in Q3 2023, an estimated $234K.
  • Lindenwold Advisors first reported a position in Helios Technologies in Q4 2021 and held it in 3 quarters.
  • Lindenwold Advisors's Helios Technologies position peaked at $274K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2023.

Based on Lindenwold Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.