QT
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Quantamental Technologies’s Helios Technologies HLIO Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,051
Closed -$43K – 811
2019
Q3 		$43K Sell
1,051
-200
-16% -$8.71K 0.01% 1007
2019
Q2 		$58K Sell
1,251
-285
-19% -$13.3K 0.02% 850
2019
Q1 		$71K Buy
+1,536
New +$61.4K 0.03% 728

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Quantamental Technologies's HLIO Position: Q4 2019 in Review

Quantamental Technologies sold out of Helios Technologies (HLIO) in Q4 2019, closing a stake of 1,051 shares — an estimated $43K sold.

Quantamental Technologies first reported a position in HLIO in Q1 2019 and held it in 3 quarters. The position peaked at $71K in Q1 2019. 113 funds tracked by Wall St. Rank hold HLIO as of Q4 2019.

  • Quantamental Technologies reported no remaining Helios Technologies position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,051 Helios Technologies shares in Q4 2019, an estimated $43K.
  • Quantamental Technologies first reported a position in Helios Technologies in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Helios Technologies position peaked at $71K in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.