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TD Capital Management’s Helios Technologies HLIO Stock Holding History

TD Capital Management’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
Q1 		– Sell
-1
Closed -$46 – 538
2023
Q4 		$46 Hold
1
– – ﹤0.01% 408
2023
Q3 		$56 Hold
1
– – ﹤0.01% 403
2023
Q2 		$67 Hold
1
– – ﹤0.01% 407
2023
Q1 		$66 Hold
1
– – ﹤0.01% 406
2022
Q4 		$55 Hold
1
– – ﹤0.01% 380
2022
Q3 		$0 Buy
+1
New +$60 ﹤0.01% 362
2022
Q1 		– Sell
-1
Closed – – 207
2021
Q4 		$0 Hold
1
– – ﹤0.01% 383
2021
Q3 		$0 Hold
1
– – ﹤0.01% 371
2021
Q2 		$0 Buy
+1
New +$73 ﹤0.01% 351

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TD Capital Management's HLIO Position: Q1 2024 in Review

TD Capital Management sold out of Helios Technologies (HLIO) in Q1 2024, closing a stake of 1 share — an estimated $46 sold.

TD Capital Management first reported a position in HLIO in Q2 2021 and held it in 9 quarters. The position peaked at $67 in Q2 2023. 180 funds tracked by Wall St. Rank hold HLIO as of Q1 2024.

  • TD Capital Management reported no remaining Helios Technologies position as of Q1 2024 after selling out during the quarter.
  • TD Capital Management sold 1 Helios Technologies share in Q1 2024, an estimated $46.
  • TD Capital Management first reported a position in Helios Technologies in Q2 2021 and held it in 9 quarters.
  • TD Capital Management's Helios Technologies position peaked at $67 in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2024.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.