YMRC
HLIO icon

Yorktown Management & Research Company’s Helios Technologies HLIO Stock Holding History

Yorktown Management & Research Company’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
-5,200
Closed -$288K – 212
2023
Q3 		$288K Buy
+5,200
New +$309K 0.32% 157

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 $500M AUM 25.3% 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 $4.6B AUM 16.08% 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

Yorktown Management & Research Company's HLIO Position: Q4 2023 in Review

Yorktown Management & Research Company sold out of Helios Technologies (HLIO) in Q4 2023, closing a stake of 5,200 shares — an estimated $288K sold.

Yorktown Management & Research Company first reported a position in HLIO in Q3 2023 and held it in 1 quarter. The position peaked at $288K in Q3 2023. 167 funds tracked by Wall St. Rank hold HLIO as of Q4 2023.

  • Yorktown Management & Research Company reported no remaining Helios Technologies position as of Q4 2023 after selling out during the quarter.
  • Yorktown Management & Research Company sold 5,200 Helios Technologies shares in Q4 2023, an estimated $288K.
  • Yorktown Management & Research Company first reported a position in Helios Technologies in Q3 2023 and held it in 1 quarter.
  • Yorktown Management & Research Company's Helios Technologies position peaked at $288K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2023.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.