RCMC
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RK Capital Management (Colorado)’s Helios Technologies HLIO Stock Holding History

RK Capital Management (Colorado)’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
Q3 		– Sell
-102,900
Closed -$6.8M – 49
2023
Q2 		$6.8M Buy
102,900
+10,200
+11% +$604K 1.46% 32
2023
Q1 		$6.06M Buy
92,700
+33,200
+56% +$2.16M 1.33% 33
2022
Q4 		$3.24M Sell
59,500
-61,400
-51% -$3.31M 0.77% 44
2022
Q3 		$6.12M Sell
120,900
-56,600
-32% -$3.42M 1.57% 29
2022
Q2 		$11.8M Buy
177,500
+2,550
+1% +$177K 2.77% 11
2022
Q1 		$14M Buy
174,950
+63,240
+57% +$5.04M 2.76% 10
2021
Q4 		$11.7M Sell
111,710
-16,690
-13% -$1.62M 2.13% 18
2021
Q3 		$10.5M Sell
128,400
-33,900
-21% -$2.76M 2% 19
2021
Q2 		$12.7M Buy
162,300
+15,500
+11% +$1.13M 2.38% 6
2021
Q1 		$10.7M Sell
146,800
-44,600
-23% -$2.85M 2.13% 9
2020
Q4 		$10.2M Buy
191,400
+35,000
+22% +$1.65M 2.26% 12
2020
Q3 		$5.69M Sell
156,400
-6,400
-4% -$248K 1.61% 27
2020
Q2 		$6.06M Buy
+162,800
New +$5.55M 1.77% 22
2018
Q3 		– Sell
-95,600
Closed -$4.61M – 55
2018
Q2 		$4.61M Sell
95,600
-95,900
-50% -$4.85M 1.02% 43
2018
Q1 		$10.3M Sell
191,500
-30,300
-14% -$1.79M 2.23% 17
2017
Q4 		$14.3M Buy
221,800
+15,839
+8% +$925K 3.02% 5
2017
Q3 		$11.1M Buy
205,961
+37,861
+23% +$1.76M 2.59% 17
2017
Q2 		$7.17M Buy
+168,100
New +$6.77M 1.44% 35

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 $4.6B AUM 16.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

RK Capital Management (Colorado)'s HLIO Position: Q3 2023 in Review

RK Capital Management (Colorado) sold out of Helios Technologies (HLIO) in Q3 2023, closing a stake of 102,900 shares — an estimated $6.8M sold.

RK Capital Management (Colorado) first reported a position in HLIO in Q2 2017 and held it in 18 quarters. The position peaked at $14.3M in Q4 2017. 156 funds tracked by Wall St. Rank hold HLIO as of Q3 2023.

  • RK Capital Management (Colorado) reported no remaining Helios Technologies position as of Q3 2023 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 102,900 Helios Technologies shares in Q3 2023, an estimated $6.8M.
  • RK Capital Management (Colorado) first reported a position in Helios Technologies in Q2 2017 and held it in 18 quarters.
  • RK Capital Management (Colorado)'s Helios Technologies position peaked at $14.3M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2023.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2023, filed 13 Nov 2023.