AIM
HLX icon

Alambic Investment Management’s Helix Energy Solutions HLX Stock Holding History

Alambic Investment 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
2020
Q4 		– Sell
-12,712
Closed -$31K – 25
2020
Q3 		$31K Buy
+12,712
New +$46.4K 0.34% 68
2019
Q1 		– Sell
-193,493
Closed -$1.05M – 369
2018
Q4 		$1.05M Buy
+193,493
New +$1.58M 0.44% 81

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alambic Investment Management's HLX Position: Q4 2020 in Review

Alambic Investment Management sold out of Helix Energy Solutions (HLX) in Q4 2020, closing a stake of 12,712 shares — an estimated $31K sold.

Alambic Investment Management first reported a position in HLX in Q4 2018 and held it in 2 quarters. The position peaked at $1.05M in Q4 2018. 176 funds tracked by Wall St. Rank hold HLX as of Q4 2020.

  • Alambic Investment Management reported no remaining Helix Energy Solutions position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 12,712 Helix Energy Solutions shares in Q4 2020, an estimated $31K.
  • Alambic Investment Management first reported a position in Helix Energy Solutions in Q4 2018 and held it in 2 quarters.
  • Alambic Investment Management's Helix Energy Solutions position peaked at $1.05M in Q4 2018.
  • 176 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.