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New York Life Investment Management’s Helios Technologies HLIO Stock Holding History

New York Life Investment 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
Q2 		– Sell
-8,394
Closed -$375K – 1063
2024
Q1 		$375K Buy
8,394
+3,093
+58% +$133K ﹤0.01% 891
2023
Q4 		$240K Sell
5,301
-143
-3% -$6.61K ﹤0.01% 1272
2023
Q3 		$302K Sell
5,444
-858
-14% -$51K ﹤0.01% 1147
2023
Q2 		$416K Sell
6,302
-997
-14% -$59K ﹤0.01% 935
2023
Q1 		$477K Buy
+7,299
New +$475K 0.01% 959

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

New York Life Investment Management's HLIO Position: Q2 2024 in Review

New York Life Investment Management sold out of Helios Technologies (HLIO) in Q2 2024, closing a stake of 8,394 shares — an estimated $375K sold.

New York Life Investment Management first reported a position in HLIO in Q1 2023 and held it in 5 quarters. The position peaked at $477K in Q1 2023. 173 funds tracked by Wall St. Rank hold HLIO as of Q2 2024.

  • New York Life Investment Management reported no remaining Helios Technologies position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 8,394 Helios Technologies shares in Q2 2024, an estimated $375K.
  • New York Life Investment Management first reported a position in Helios Technologies in Q1 2023 and held it in 5 quarters.
  • New York Life Investment Management's Helios Technologies position peaked at $477K in Q1 2023.
  • 173 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.