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Westwood Holdings Group’s Helios Technologies HLIO Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-8,656
Closed -$471K – 537
2022
Q4 		$471K Buy
+8,656
New +$466K ﹤0.01% 411
2022
Q2 		– Sell
-3,227
Closed -$259K – 473
2022
Q1 		$259K Buy
+3,227
New +$257K ﹤0.01% 425

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westwood Holdings Group's HLIO Position: Q1 2023 in Review

Westwood Holdings Group sold out of Helios Technologies (HLIO) in Q1 2023, closing a stake of 8,656 shares — an estimated $471K sold.

Westwood Holdings Group first reported a position in HLIO in Q1 2022 and held it in 2 quarters. The position peaked at $471K in Q4 2022. 176 funds tracked by Wall St. Rank hold HLIO as of Q1 2023.

  • Westwood Holdings Group reported no remaining Helios Technologies position as of Q1 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 8,656 Helios Technologies shares in Q1 2023, an estimated $471K.
  • Westwood Holdings Group first reported a position in Helios Technologies in Q1 2022 and held it in 2 quarters.
  • Westwood Holdings Group's Helios Technologies position peaked at $471K in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.