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Polar Asset Management Partners’s Helios Technologies HLIO Stock Holding History

Polar Asset Management Partners’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 		– Sell
-187,900
Closed -$12.3M – 1011
2023
Q1 		$12.3M Sell
187,900
-59,100
-24% -$3.84M 0.19% 154
2022
Q4 		$13.4M Buy
247,000
+146,000
+145% +$7.87M 0.16% 166
2022
Q3 		$5.11M Buy
+101,000
New +$6.11M 0.06% 460

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 $704M AUM 6.25% 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
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

Polar Asset Management Partners's HLIO Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Helios Technologies (HLIO) in Q2 2023, closing a stake of 187,900 shares — an estimated $12.3M sold.

Polar Asset Management Partners first reported a position in HLIO in Q3 2022 and held it in 3 quarters. The position peaked at $13.4M in Q4 2022. 170 funds tracked by Wall St. Rank hold HLIO as of Q2 2023.

  • Polar Asset Management Partners reported no remaining Helios Technologies position as of Q2 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 187,900 Helios Technologies shares in Q2 2023, an estimated $12.3M.
  • Polar Asset Management Partners first reported a position in Helios Technologies in Q3 2022 and held it in 3 quarters.
  • Polar Asset Management Partners's Helios Technologies position peaked at $13.4M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.