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HLIO icon

Navellier & Associates’s Helios Technologies HLIO Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-6,729
Closed -$540K – 300
2022
Q1 		$540K Sell
6,729
-3,598
-35% -$287K 0.09% 181
2021
Q4 		$1.09M Buy
10,327
+7,134
+223% +$693K 0.16% 134
2021
Q3 		$262K Buy
+3,193
New +$260K 0.04% 277
2018
Q2 		– Sell
-19,362
Closed -$1.04M – 320
2018
Q1 		$1.04M Buy
+19,362
New +$1.14M 0.16% 139

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 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 $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 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

Navellier & Associates's HLIO Position: Q2 2022 in Review

Navellier & Associates sold out of Helios Technologies (HLIO) in Q2 2022, closing a stake of 6,729 shares — an estimated $540K sold.

Navellier & Associates first reported a position in HLIO in Q1 2018 and held it in 4 quarters. The position peaked at $1.09M in Q4 2021. 164 funds tracked by Wall St. Rank hold HLIO as of Q2 2022.

  • Navellier & Associates reported no remaining Helios Technologies position as of Q2 2022 after selling out during the quarter.
  • Navellier & Associates sold 6,729 Helios Technologies shares in Q2 2022, an estimated $540K.
  • Navellier & Associates first reported a position in Helios Technologies in Q1 2018 and held it in 4 quarters.
  • Navellier & Associates's Helios Technologies position peaked at $1.09M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2022.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.