MWNA
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Marshall Wace North America’s Helios Technologies HLIO Stock Holding History

Marshall Wace North America’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
2021
Q1 		– Sell
-31,284
Closed -$1.67M – 1609
2020
Q4 		$1.67M Sell
31,284
-3,602
-10% -$169K 0.01% 806
2020
Q3 		$1.27M Buy
34,886
+9,331
+37% +$362K 0.01% 735
2020
Q2 		$951K Buy
+25,555
New +$871K 0.01% 771
2018
Q4 		– Sell
-12,761
Closed -$699K – 1549
2018
Q3 		$699K Buy
+12,761
New +$646K ﹤0.01% 663

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
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
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

Marshall Wace North America's HLIO Position: Q1 2021 in Review

Marshall Wace North America sold out of Helios Technologies (HLIO) in Q1 2021, closing a stake of 31,284 shares — an estimated $1.67M sold.

Marshall Wace North America first reported a position in HLIO in Q3 2018 and held it in 4 quarters. The position peaked at $1.67M in Q4 2020. 144 funds tracked by Wall St. Rank hold HLIO as of Q1 2021.

  • Marshall Wace North America reported no remaining Helios Technologies position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 31,284 Helios Technologies shares in Q1 2021, an estimated $1.67M.
  • Marshall Wace North America first reported a position in Helios Technologies in Q3 2018 and held it in 4 quarters.
  • Marshall Wace North America's Helios Technologies position peaked at $1.67M in Q4 2020.
  • 144 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.