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A.R.T. Advisors’s Helix Energy Solutions HLX Stock Holding History

A.R.T. Advisors’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
-100,652
Closed -$969K – 468
2019
Q4 		$969K Buy
100,652
+90,100
+854% +$780K 0.05% 574
2019
Q3 		$85K Sell
10,552
-140,600
-93% -$1.13M ﹤0.01% 1276
2019
Q2 		$1.3M Buy
151,152
+89,300
+144% +$695K 0.07% 365
2019
Q1 		$489K Buy
61,852
+300
+0.5% +$2.15K 0.03% 748
2018
Q4 		$333K Buy
61,552
+1,100
+2% +$8.96K 0.02% 884
2018
Q3 		$597K Buy
+60,452
New +$551K 0.03% 777
2017
Q1 		– Sell
-15,200
Closed -$134K – 1532
2016
Q4 		$134K Sell
15,200
-11,300
-43% -$109K 0.01% 1119
2016
Q3 		$215K Buy
+26,500
New +$201K 0.07% 464
2016
Q2 		– Sell
-202,043
Closed -$1.13M – 1475
2016
Q1 		$1.13M Buy
+202,043
New +$853K 0.05% 538
2015
Q4 		– Sell
-110,800
Closed -$530K – 1560
2015
Q3 		$530K Buy
110,800
+56,231
+103% +$448K 0.02% 849
2015
Q2 		$689K Sell
54,569
-10,295
-16% -$162K 0.02% 867
2015
Q1 		$970K Sell
64,864
-5,838
-8% -$98.6K 0.03% 670
2014
Q4 		$1.53M Buy
+70,702
New +$1.68M 0.06% 477
2014
Q2 		– Sell
-33,470
Closed -$769K – 1389
2014
Q1 		$769K Sell
33,470
-4,466
-12% -$99.5K 0.04% 591
2013
Q4 		$879K Buy
+37,936
New +$885K 0.05% 529

Other funds holding HLX

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's HLX Position: Q1 2020 in Review

A.R.T. Advisors sold out of Helix Energy Solutions (HLX) in Q1 2020, closing a stake of 100,652 shares — an estimated $969K sold.

A.R.T. Advisors first reported a position in HLX in Q4 2013 and held it in 15 quarters. The position peaked at $1.53M in Q4 2014. 187 funds tracked by Wall St. Rank hold HLX as of Q1 2020.

  • A.R.T. Advisors reported no remaining Helix Energy Solutions position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 100,652 Helix Energy Solutions shares in Q1 2020, an estimated $969K.
  • A.R.T. Advisors first reported a position in Helix Energy Solutions in Q4 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Helix Energy Solutions position peaked at $1.53M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.