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TCI Wealth Advisors’s Helios Technologies HLIO Stock Holding History

TCI Wealth 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
2023
Q2 		– Sell
-2
Closed -$131 – 1074
2023
Q1 		$131 Hold
2
– – ﹤0.01% 2380
2022
Q4 		$109 Buy
2
+1
+100% +$54 ﹤0.01% 2398
2022
Q3 		$0 Sell
1
-77
-99% -$4.66K ﹤0.01% 2391
2022
Q2 		$5K Sell
78
-30
-28% -$2.08K ﹤0.01% 1486
2022
Q1 		$9K Buy
108
+63
+140% +$5.02K ﹤0.01% 1160
2021
Q4 		$5K Hold
45
– – ﹤0.01% 1656
2021
Q3 		$4K Buy
45
+11
+32% +$897 ﹤0.01% 1750
2021
Q2 		$3K Buy
34
+8
+31% +$585 ﹤0.01% 1756
2021
Q1 		$2K Buy
+26
New +$1.66K ﹤0.01% 1763

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 $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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Wealth Advisors's HLIO Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Helios Technologies (HLIO) in Q2 2023, closing a stake of 2 shares — an estimated $131 sold.

TCI Wealth Advisors first reported a position in HLIO in Q1 2021 and held it in 9 quarters. The position peaked at $9K in Q1 2022. 170 funds tracked by Wall St. Rank hold HLIO as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Helios Technologies position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 2 Helios Technologies shares in Q2 2023, an estimated $131.
  • TCI Wealth Advisors first reported a position in Helios Technologies in Q1 2021 and held it in 9 quarters.
  • TCI Wealth Advisors's Helios Technologies position peaked at $9K in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.