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Panagora Asset Management’s Helios Technologies HLIO Stock Holding History

Panagora 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
2018
Q4 		– Sell
-18,906
Closed -$1.04M – 2487
2018
Q3 		$1.04M Buy
+18,906
New +$958K ﹤0.01% 1109
2017
Q3 		– Sell
-242
Closed -$10K – 2397
2017
Q2 		$10K Buy
+242
New +$9.75K ﹤0.01% 2398

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Panagora Asset Management's HLIO Position: Q4 2018 in Review

Panagora Asset Management sold out of Helios Technologies (HLIO) in Q4 2018, closing a stake of 18,906 shares — an estimated $1.04M sold.

Panagora Asset Management first reported a position in HLIO in Q2 2017 and held it in 2 quarters. The position peaked at $1.04M in Q3 2018. 104 funds tracked by Wall St. Rank hold HLIO as of Q4 2018.

  • Panagora Asset Management reported no remaining Helios Technologies position as of Q4 2018 after selling out during the quarter.
  • Panagora Asset Management sold 18,906 Helios Technologies shares in Q4 2018, an estimated $1.04M.
  • Panagora Asset Management first reported a position in Helios Technologies in Q2 2017 and held it in 2 quarters.
  • Panagora Asset Management's Helios Technologies position peaked at $1.04M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2018.

Based on Panagora Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.