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Pictet Asset Management (Switzerland)’s Helios Technologies HLIO Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$254K Hold
3,842
– – ﹤0.01% 1605
2023
Q1 		$251K Hold
3,842
– – ﹤0.01% 1608
2022
Q4 		$209K Buy
+3,842
New +$207K ﹤0.01% 1714
2022
Q1 		– Sell
-1,992
Closed -$210K – 1706
2021
Q4 		$210K Sell
1,992
-463
-19% -$45K ﹤0.01% 1573
2021
Q3 		$202K Buy
+2,455
New +$200K ﹤0.01% 1619

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s HLIO Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Helios Technologies (HLIO) position steady in Q2 2023 at 3,842 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Pictet Asset Management (Switzerland) first reported a position in HLIO in Q3 2021 and has held it in 5 quarters since. 170 funds tracked by Wall St. Rank hold HLIO as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 3,842 shares of Helios Technologies worth $254K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Helios Technologies share count unchanged in Q2 2023.
  • Helios Technologies made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1605 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Helios Technologies in Q3 2021 and has held it in 5 quarters since.
  • 170 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.