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Private Advisor Group’s Helios Technologies HLIO Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-2,022
Closed -$75K – 2401
2020
Q2 		$75K Buy
+2,022
New +$68.9K ﹤0.01% 1875
2018
Q4 		– Sell
-3,991
Closed -$219K – 1451
2018
Q3 		$219K Buy
+3,991
New +$202K ﹤0.01% 1400

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Private Advisor Group's HLIO Position: Q3 2020 in Review

Private Advisor Group sold out of Helios Technologies (HLIO) in Q3 2020, closing a stake of 2,022 shares — an estimated $75K sold.

Private Advisor Group first reported a position in HLIO in Q3 2018 and held it in 2 quarters. The position peaked at $219K in Q3 2018. 116 funds tracked by Wall St. Rank hold HLIO as of Q3 2020.

  • Private Advisor Group reported no remaining Helios Technologies position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2,022 Helios Technologies shares in Q3 2020, an estimated $75K.
  • Private Advisor Group first reported a position in Helios Technologies in Q3 2018 and held it in 2 quarters.
  • Private Advisor Group's Helios Technologies position peaked at $219K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.