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Valeo Financial Advisors’s Helios Technologies HLIO Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-1,001
Closed -$73K – 1071
2021
Q1 		$73K Sell
1,001
-916
-48% -$58.6K ﹤0.01% 725
2020
Q4 		$102K Sell
1,917
-1,393
-42% -$65.5K 0.01% 564
2020
Q3 		$120K Buy
+3,310
New +$128K 0.01% 430

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 $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
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

Valeo Financial Advisors's HLIO Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Helios Technologies (HLIO) in Q2 2021, closing a stake of 1,001 shares — an estimated $73K sold.

Valeo Financial Advisors first reported a position in HLIO in Q3 2020 and held it in 3 quarters. The position peaked at $120K in Q3 2020. 151 funds tracked by Wall St. Rank hold HLIO as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Helios Technologies position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,001 Helios Technologies shares in Q2 2021, an estimated $73K.
  • Valeo Financial Advisors first reported a position in Helios Technologies in Q3 2020 and held it in 3 quarters.
  • Valeo Financial Advisors's Helios Technologies position peaked at $120K in Q3 2020.
  • 151 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.