Madison Asset Management’s Helios Technologies HLIO Stock Holding History

Madison Asset Management’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
2024 Q3	–	Sell	-30,141	Closed	-$1.44M	–	334
2024 Q2	$1.44M	Buy	30,141 +266	+0.9%	+$12.7K	0.02%	275
2024 Q1	$1.34M	Sell	29,875 -119	-0.4%	-$5.11K	0.02%	275
2023 Q4	$1.36M	Sell	29,994 -37,075	-55%	-$1.71M	0.02%	275
2023 Q3	$3.72M	Buy	67,069 +8,328	+14%	+$495K	0.05%	191
2023 Q2	$3.88M	Buy	58,741 +12,451	+27%	+$737K	0.06%	191
2023 Q1	$3.03M	Buy	46,290 +8,926	+24%	+$581K	0.05%	215
2022 Q4	$2.03M	Buy	+37,364	New	+$2.01M	0.03%	243

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SBF

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

Madison Asset Management's HLIO Position: Q3 2024 in Review

Madison Asset Management sold out of Helios Technologies (HLIO) in Q3 2024, closing a stake of 30,141 shares — an estimated $1.44M sold.

Madison Asset Management first reported a position in HLIO in Q4 2022 and held it in 7 quarters. The position peaked at $3.88M in Q2 2023. 176 funds tracked by Wall St. Rank hold HLIO as of Q3 2024.

Madison Asset Management reported no remaining Helios Technologies position as of Q3 2024 after selling out during the quarter.
Madison Asset Management sold 30,141 Helios Technologies shares in Q3 2024, an estimated $1.44M.
Madison Asset Management first reported a position in Helios Technologies in Q4 2022 and held it in 7 quarters.
Madison Asset Management's Helios Technologies position peaked at $3.88M in Q2 2023.
176 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2024.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.