Alpha Paradigm Partners’s Helix Energy Solutions HLX Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	–	Sell	-44,387	Closed	-$171K	–	534
2022 Q3	$171K	Buy	+44,387	New	+$168K	0.07%	309
2021 Q2	–	Sell	-15,800	Closed	-$80K	–	591
2021 Q1	$80K	Buy	+15,800	New	+$78.7K	0.03%	402

Other funds holding HLX

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

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

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

Millennium Management New York $240B AUM 35.51% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Alpha Paradigm Partners's HLX Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Helix Energy Solutions (HLX) in Q4 2022, closing a stake of 44,387 shares — an estimated $171K sold.

Alpha Paradigm Partners first reported a position in HLX in Q1 2021 and held it in 2 quarters. The position peaked at $171K in Q3 2022. 210 funds tracked by Wall St. Rank hold HLX as of Q4 2022.

Alpha Paradigm Partners reported no remaining Helix Energy Solutions position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 44,387 Helix Energy Solutions shares in Q4 2022, an estimated $171K.
Alpha Paradigm Partners first reported a position in Helix Energy Solutions in Q1 2021 and held it in 2 quarters.
Alpha Paradigm Partners's Helix Energy Solutions position peaked at $171K in Q3 2022.
210 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.