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NumerixS Investment Technologies’s Helios Technologies HLIO Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-900
Closed -$42K – 1102
2019
Q2 		$42K Buy
+900
New +$42K 0.01% 803

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WA
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T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

NumerixS Investment Technologies's HLIO Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Helios Technologies (HLIO) in Q3 2019, closing a stake of 900 shares — an estimated $42K sold.

NumerixS Investment Technologies first reported a position in HLIO in Q2 2019 and held it in 1 quarter. The position peaked at $42K in Q2 2019. 110 funds tracked by Wall St. Rank hold HLIO as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Helios Technologies position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 900 Helios Technologies shares in Q3 2019, an estimated $42K.
  • NumerixS Investment Technologies first reported a position in Helios Technologies in Q2 2019 and held it in 1 quarter.
  • NumerixS Investment Technologies's Helios Technologies position peaked at $42K in Q2 2019.
  • 110 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.