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Ranch Capital Advisors’s Helios Technologies HLIO Stock Holding History

Ranch Capital Advisors’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
2021
Q2 		– Sell
-50
Closed -$3.66K – 790
2021
Q1 		$3K Hold
50
– – ﹤0.01% 780
2020
Q4 		$2K Hold
50
– – ﹤0.01% 810
2020
Q3 		$1K Hold
50
– – ﹤0.01% 830
2020
Q2 		$2K Sell
50
-100
-67% -$3.41K ﹤0.01% 828
2020
Q1 		$5K Hold
150
– – ﹤0.01% 715
2019
Q4 		$7K Buy
+150
New +$6.43K 0.01% 737

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
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
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
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ranch Capital Advisors's HLIO Position: Q2 2021 in Review

Ranch Capital Advisors sold out of Helios Technologies (HLIO) in Q2 2021, closing a stake of 50 shares — an estimated $3.66K sold.

Ranch Capital Advisors first reported a position in HLIO in Q4 2019 and held it in 6 quarters. The position peaked at $7K in Q4 2019. 151 funds tracked by Wall St. Rank hold HLIO as of Q2 2021.

  • Ranch Capital Advisors reported no remaining Helios Technologies position as of Q2 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 50 Helios Technologies shares in Q2 2021, an estimated $3.66K.
  • Ranch Capital Advisors first reported a position in Helios Technologies in Q4 2019 and held it in 6 quarters.
  • Ranch Capital Advisors's Helios Technologies position peaked at $7K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2021.

Based on Ranch Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.