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Private Trust Company’s Helios Technologies HLIO Stock Holding History

Private Trust Company’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
2024
Q2 		– Sell
-70
Closed -$3.13K – 2305
2024
Q1 		$3.13K Hold
70
– – ﹤0.01% 2038
2023
Q4 		$3.17K Buy
70
+51
+268% +$2.36K ﹤0.01% 2045
2023
Q3 		$1.05K Sell
19
-16
-46% -$951 ﹤0.01% 2201
2023
Q2 		$2.31K Sell
35
-40
-53% -$2.37K ﹤0.01% 2083
2023
Q1 		$4.91K Hold
75
– – ﹤0.01% 1846
2022
Q4 		$4K Hold
75
– – ﹤0.01% 1863
2022
Q3 		$4K Hold
75
– – ﹤0.01% 1727
2022
Q2 		$5K Buy
+75
New +$5.2K ﹤0.01% 1744

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Private Trust Company's HLIO Position: Q2 2024 in Review

Private Trust Company sold out of Helios Technologies (HLIO) in Q2 2024, closing a stake of 70 shares — an estimated $3.13K sold.

Private Trust Company first reported a position in HLIO in Q2 2022 and held it in 8 quarters. The position peaked at $5K in Q2 2022. 172 funds tracked by Wall St. Rank hold HLIO as of Q2 2024.

  • Private Trust Company reported no remaining Helios Technologies position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 70 Helios Technologies shares in Q2 2024, an estimated $3.13K.
  • Private Trust Company first reported a position in Helios Technologies in Q2 2022 and held it in 8 quarters.
  • Private Trust Company's Helios Technologies position peaked at $5K in Q2 2022.
  • 172 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.