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Parametric Portfolio Associates’s Helios Technologies HLIO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$5.72M Sell
71,322
-14,832
-17% -$1.18M ﹤0.01% 1756
2021
Q4 		$9.06M Buy
86,154
+15,139
+21% +$1.47M ﹤0.01% 1454
2021
Q3 		$5.83M Buy
71,015
+5,446
+8% +$444K ﹤0.01% 1722
2021
Q2 		$5.12M Buy
65,569
+12,010
+22% +$879K ﹤0.01% 1842
2021
Q1 		$3.9M Buy
53,559
+26,448
+98% +$1.69M ﹤0.01% 2336
2020
Q4 		$1.45M Sell
27,111
-6,788
-20% -$319K ﹤0.01% 2848
2020
Q3 		$1.23M Buy
33,899
+139
+0.4% +$5.39K ﹤0.01% 2787
2020
Q2 		$1.26M Sell
33,760
-8,545
-20% -$291K ﹤0.01% 2794
2020
Q1 		$1.6M Sell
42,305
-6,530
-13% -$278K ﹤0.01% 2520
2019
Q4 		$2.26M Buy
48,835
+2,653
+6% +$114K ﹤0.01% 2614
2019
Q3 		$1.87M Buy
46,182
+3,980
+9% +$173K ﹤0.01% 2674
2019
Q2 		$1.96M Buy
42,202
+2,038
+5% +$95.2K ﹤0.01% 2681
2019
Q1 		$1.87M Sell
40,164
-5,722
-12% -$229K ﹤0.01% 2703
2018
Q4 		$1.52M Buy
45,886
+19,531
+74% +$826K ﹤0.01% 2758
2018
Q3 		$1.44M Sell
26,355
-1,268
-5% -$64.2K ﹤0.01% 2908
2018
Q2 		$1.33M Sell
27,623
-7,366
-21% -$372K ﹤0.01% 2911
2018
Q1 		$1.87M Sell
34,989
-8,157
-19% -$481K ﹤0.01% 2663
2017
Q4 		$2.79M Buy
43,146
+12,828
+42% +$749K ﹤0.01% 2374
2017
Q3 		$1.64M Buy
30,318
+16,427
+118% +$762K ﹤0.01% 2714
2017
Q2 		$593K Sell
13,891
-2,020
-13% -$81.4K ﹤0.01% 3263
2017
Q1 		$575K Sell
15,911
-1,231
-7% -$46.1K ﹤0.01% 3133
2016
Q4 		$685K Sell
17,142
-1,162
-6% -$41.6K ﹤0.01% 3030
2016
Q3 		$591K Sell
18,304
-1,133
-6% -$34.2K ﹤0.01% 3090
2016
Q2 		$577K Buy
19,437
+1,109
+6% +$35.1K ﹤0.01% 3110
2016
Q1 		$608K Sell
18,328
-1,362
-7% -$40.1K ﹤0.01% 3227
2015
Q4 		$625K Buy
19,690
+582
+3% +$17.9K ﹤0.01% 3107
2015
Q3 		$525K Sell
19,108
-1,747
-8% -$57.3K ﹤0.01% 2696
2015
Q2 		$795K Buy
20,855
+233
+1% +$9.04K ﹤0.01% 2955
2015
Q1 		$853K Sell
20,622
-30
-0.1% -$1.16K ﹤0.01% 2908
2014
Q4 		$813K Sell
20,652
-90
-0.4% -$3.51K ﹤0.01% 2939
2014
Q3 		$780K Buy
20,742
+109
+0.5% +$4.26K ﹤0.01% 2883
2014
Q2 		$838K Buy
20,633
+1,102
+6% +$43.8K ﹤0.01% 2841
2014
Q1 		$846K Sell
19,531
-76
-0.4% -$3.09K ﹤0.01% 2800
2013
Q4 		$801K Sell
19,607
-367
-2% -$14.5K ﹤0.01% 2839
2013
Q3 		$724K Sell
19,974
-1,451
-7% -$47.5K ﹤0.01% 2826
2013
Q2 		$670K Buy
+21,425
New +$683K ﹤0.01% 2746

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametric Portfolio Associates's HLIO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Helios Technologies (HLIO) stake by 17% in Q1 2022, selling an estimated $1.18M and leaving 71,322 shares worth $5.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Parametric Portfolio Associates first reported a position in HLIO in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.06M in Q4 2021. 185 funds tracked by Wall St. Rank hold HLIO as of Q1 2022.

  • Parametric Portfolio Associates held 71,322 shares of Helios Technologies worth $5.72M as of Q1 2022.
  • Parametric Portfolio Associates sold 14,832 Helios Technologies shares in Q1 2022, an estimated $1.18M.
  • Helios Technologies made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1756 holding.
  • Parametric Portfolio Associates first reported a position in Helios Technologies in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Helios Technologies position peaked at $9.06M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.