PHK
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Point72 Hong Kong’s Helios Technologies HLIO Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-1,041
Closed -$69K – 2127
2022
Q2 		$69K Buy
1,041
+840
+418% +$58.3K ﹤0.01% 1284
2022
Q1 		$16K Buy
+201
New +$16K ﹤0.01% 1552
2021
Q3 		– Sell
-1,006
Closed -$79K – 2188
2021
Q2 		$79K Buy
+1,006
New +$73.6K ﹤0.01% 1373
2021
Q1 		– Sell
-570
Closed -$30K – 1975
2020
Q4 		$30K Buy
570
+69
+14% +$3.25K ﹤0.01% 1342
2020
Q3 		$18K Sell
501
-83
-14% -$3.22K ﹤0.01% 893
2020
Q2 		$22K Buy
+584
New +$19.9K ﹤0.01% 878

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Point72 Hong Kong's HLIO Position: Q3 2022 in Review

Point72 Hong Kong sold out of Helios Technologies (HLIO) in Q3 2022, closing a stake of 1,041 shares — an estimated $69K sold.

Point72 Hong Kong first reported a position in HLIO in Q2 2020 and held it in 6 quarters. The position peaked at $79K in Q2 2021. 169 funds tracked by Wall St. Rank hold HLIO as of Q3 2022.

  • Point72 Hong Kong reported no remaining Helios Technologies position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,041 Helios Technologies shares in Q3 2022, an estimated $69K.
  • Point72 Hong Kong first reported a position in Helios Technologies in Q2 2020 and held it in 6 quarters.
  • Point72 Hong Kong's Helios Technologies position peaked at $79K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.