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Stephens Inc’s Helios Technologies HLIO Stock Holding History

Stephens Inc’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
Q4 		– Sell
-4,298
Closed -$205K – 1308
2024
Q3 		$205K Buy
+4,298
New +$189K ﹤0.01% 1187
2022
Q1 		– Sell
-2,015
Closed -$212K – 1351
2021
Q4 		$212K Buy
+2,015
New +$196K ﹤0.01% 1190

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Stephens Inc's HLIO Position: Q4 2024 in Review

Stephens Inc sold out of Helios Technologies (HLIO) in Q4 2024, closing a stake of 4,298 shares — an estimated $205K sold.

Stephens Inc first reported a position in HLIO in Q4 2021 and held it in 2 quarters. The position peaked at $212K in Q4 2021. 172 funds tracked by Wall St. Rank hold HLIO as of Q4 2024.

  • Stephens Inc reported no remaining Helios Technologies position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 4,298 Helios Technologies shares in Q4 2024, an estimated $205K.
  • Stephens Inc first reported a position in Helios Technologies in Q4 2021 and held it in 2 quarters.
  • Stephens Inc's Helios Technologies position peaked at $212K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.