SFI
HLIO icon

Susquehanna Fundamental Investments’s Helios Technologies HLIO Stock Holding History

Susquehanna Fundamental Investments’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
-24,400
Closed -$1.78M – 1700
2021
Q1 		$1.78M Hold
24,400
– – 0.03% 687
2020
Q4 		$1.3M Hold
24,400
– – 0.02% 767
2020
Q3 		$888K Hold
24,400
– – 0.03% 680
2020
Q2 		$909K Buy
+24,400
New +$832K 0.04% 479

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 $500M AUM 25.3% 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
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

Susquehanna Fundamental Investments's HLIO Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of Helios Technologies (HLIO) in Q2 2021, closing a stake of 24,400 shares — an estimated $1.78M sold.

Susquehanna Fundamental Investments first reported a position in HLIO in Q2 2020 and held it in 4 quarters. The position peaked at $1.78M in Q1 2021. 151 funds tracked by Wall St. Rank hold HLIO as of Q2 2021.

  • Susquehanna Fundamental Investments reported no remaining Helios Technologies position as of Q2 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 24,400 Helios Technologies shares in Q2 2021, an estimated $1.78M.
  • Susquehanna Fundamental Investments first reported a position in Helios Technologies in Q2 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Helios Technologies position peaked at $1.78M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.