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Affinity Wealth Management’s Helix Energy Solutions HLX Stock Holding History

Affinity Wealth Management’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
2024
Q4 		– Sell
-204,852
Closed -$2.27M – 102
2024
Q3 		$2.27M Buy
204,852
+5,582
+3% +$61.4K 0.4% 38
2024
Q2 		$2.38M Buy
+199,270
New +$2.22M 0.43% 37

Other funds holding HLX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Affinity Wealth Management's HLX Position: Q4 2024 in Review

Affinity Wealth Management sold out of Helix Energy Solutions (HLX) in Q4 2024, closing a stake of 204,852 shares — an estimated $2.27M sold.

Affinity Wealth Management first reported a position in HLX in Q2 2024 and held it in 2 quarters. The position peaked at $2.38M in Q2 2024. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2024.

  • Affinity Wealth Management reported no remaining Helix Energy Solutions position as of Q4 2024 after selling out during the quarter.
  • Affinity Wealth Management sold 204,852 Helix Energy Solutions shares in Q4 2024, an estimated $2.27M.
  • Affinity Wealth Management first reported a position in Helix Energy Solutions in Q2 2024 and held it in 2 quarters.
  • Affinity Wealth Management's Helix Energy Solutions position peaked at $2.38M in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2024.

Based on Affinity Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.