Paloma Partners’s Helios Technologies HLIO Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-6,678	Closed	-$308K	–	1589
2019 Q4	$308K	Buy	+6,678	New	+$286K	﹤0.01%	1731

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Paloma Partners's HLIO Position: Q1 2020 in Review

Paloma Partners sold out of Helios Technologies (HLIO) in Q1 2020, closing a stake of 6,678 shares — an estimated $308K sold.

Paloma Partners first reported a position in HLIO in Q4 2019 and held it in 1 quarter. The position peaked at $308K in Q4 2019. 107 funds tracked by Wall St. Rank hold HLIO as of Q1 2020.

Paloma Partners reported no remaining Helios Technologies position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 6,678 Helios Technologies shares in Q1 2020, an estimated $308K.
Paloma Partners first reported a position in Helios Technologies in Q4 2019 and held it in 1 quarter.
Paloma Partners's Helios Technologies position peaked at $308K in Q4 2019.
107 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.