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O'Shaughnessy Asset Management’s Helios Technologies HLIO Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-1,826
Closed -$150K – 1773
2021
Q3 		$150K Buy
1,826
+1,147
+169% +$93.6K ﹤0.01% 1169
2021
Q2 		$53K Buy
679
+115
+20% +$8.42K ﹤0.01% 1560
2021
Q1 		$41K Buy
+564
New +$36.1K ﹤0.01% 1456

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
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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

O'Shaughnessy Asset Management's HLIO Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Helios Technologies (HLIO) in Q4 2021, closing a stake of 1,826 shares — an estimated $150K sold.

O'Shaughnessy Asset Management first reported a position in HLIO in Q1 2021 and held it in 3 quarters. The position peaked at $150K in Q3 2021. 181 funds tracked by Wall St. Rank hold HLIO as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Helios Technologies position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,826 Helios Technologies shares in Q4 2021, an estimated $150K.
  • O'Shaughnessy Asset Management first reported a position in Helios Technologies in Q1 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Helios Technologies position peaked at $150K in Q3 2021.
  • 181 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.