Macquarie Group
HLIO icon

Macquarie Group’s Helios Technologies HLIO Stock Holding History

Macquarie Group’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
2022
Q3 		– Sell
-414
Closed -$25K – 2180
2022
Q2 		$27K Hold
414
– – ﹤0.01% 2216
2022
Q1 		$33 Hold
414
– – ﹤0.01% 2272
2021
Q4 		$44K Hold
414
– – ﹤0.01% 2196
2021
Q3 		$34K Hold
414
– – ﹤0.01% 2335
2021
Q2 		$32K Sell
414
-461
-53% -$33.7K ﹤0.01% 2251
2021
Q1 		$64K Sell
875
-415
-32% -$26.5K ﹤0.01% 2012
2020
Q4 		$69K Hold
1,290
– – ﹤0.01% 1959
2020
Q3 		$47K Hold
1,290
– – ﹤0.01% 1972
2020
Q2 		$48K Buy
+1,290
New +$44K ﹤0.01% 1939

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group's HLIO Position: Q3 2022 in Review

Macquarie Group sold out of Helios Technologies (HLIO) in Q3 2022, closing a stake of 414 shares — an estimated $25K sold.

Macquarie Group first reported a position in HLIO in Q2 2020 and held it in 9 quarters. The position peaked at $69K in Q4 2020. 169 funds tracked by Wall St. Rank hold HLIO as of Q3 2022.

  • Macquarie Group reported no remaining Helios Technologies position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 414 Helios Technologies shares in Q3 2022, an estimated $25K.
  • Macquarie Group first reported a position in Helios Technologies in Q2 2020 and held it in 9 quarters.
  • Macquarie Group's Helios Technologies position peaked at $69K in Q4 2020.
  • 169 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.