Parallax Volatility Advisers
HLIO icon

Parallax Volatility Advisers’s Helios Technologies HLIO Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-3,612
Closed -$234K – 3090
2017
Q4 		$234K Buy
+3,612
New +$211K ﹤0.01% 2152

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

Parallax Volatility Advisers's HLIO Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Helios Technologies (HLIO) in Q1 2018, closing a stake of 3,612 shares — an estimated $234K sold.

Parallax Volatility Advisers first reported a position in HLIO in Q4 2017 and held it in 1 quarter. The position peaked at $234K in Q4 2017. 139 funds tracked by Wall St. Rank hold HLIO as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Helios Technologies position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,612 Helios Technologies shares in Q1 2018, an estimated $234K.
  • Parallax Volatility Advisers first reported a position in Helios Technologies in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Helios Technologies position peaked at $234K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.