361 Capital’s Helix Energy Solutions HLX Stock Holding History

361 Capital’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-135,951	Closed	-$1.31M	–	330
2019 Q4	$1.31M	Buy	+135,951	New	+$1.18M	0.36%	117
2018 Q4	–	Sell	-165,783	Closed	-$1.64M	–	347
2018 Q3	$1.64M	Buy	+165,783	New	+$1.51M	0.36%	145
2017 Q4	–	Sell	-318,327	Closed	-$2.35M	–	269
2017 Q3	$2.35M	Buy	+318,327	New	+$2.01M	0.45%	76

Other funds holding HLX

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

361 Capital's HLX Position: Q1 2020 in Review

361 Capital sold out of Helix Energy Solutions (HLX) in Q1 2020, closing a stake of 135,951 shares — an estimated $1.31M sold.

361 Capital first reported a position in HLX in Q3 2017 and held it in 3 quarters. The position peaked at $2.35M in Q3 2017. 187 funds tracked by Wall St. Rank hold HLX as of Q1 2020.

361 Capital reported no remaining Helix Energy Solutions position as of Q1 2020 after selling out during the quarter.
361 Capital sold 135,951 Helix Energy Solutions shares in Q1 2020, an estimated $1.31M.
361 Capital first reported a position in Helix Energy Solutions in Q3 2017 and held it in 3 quarters.
361 Capital's Helix Energy Solutions position peaked at $2.35M in Q3 2017.
187 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.