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Thematics Asset Management’s Helios Technologies HLIO Stock Holding History

Thematics Asset 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
2023
Q4 		– Sell
-103,000
Closed -$5.71M – 141
2023
Q3 		$5.71M Hold
103,000
– – 0.28% 108
2023
Q2 		$6.81M Sell
103,000
-8,000
-7% -$474K 0.33% 96
2023
Q1 		$7.26M Sell
111,000
-10,000
-8% -$650K 0.4% 98
2022
Q4 		$6.59M Buy
+121,000
New +$6.52M 0.4% 98

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Thematics Asset Management's HLIO Position: Q4 2023 in Review

Thematics Asset Management sold out of Helios Technologies (HLIO) in Q4 2023, closing a stake of 103,000 shares — an estimated $5.71M sold.

Thematics Asset Management first reported a position in HLIO in Q4 2022 and held it in 4 quarters. The position peaked at $7.26M in Q1 2023. 167 funds tracked by Wall St. Rank hold HLIO as of Q4 2023.

  • Thematics Asset Management reported no remaining Helios Technologies position as of Q4 2023 after selling out during the quarter.
  • Thematics Asset Management sold 103,000 Helios Technologies shares in Q4 2023, an estimated $5.71M.
  • Thematics Asset Management first reported a position in Helios Technologies in Q4 2022 and held it in 4 quarters.
  • Thematics Asset Management's Helios Technologies position peaked at $7.26M in Q1 2023.
  • 167 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2023.

Based on Thematics Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.