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AlphaCentric Advisors’s Helix Energy Solutions HLX Stock Holding History

AlphaCentric 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
2024
Q1 		– Sell
-50,000
Closed -$514K – 235
2023
Q4 		$514K Sell
50,000
-10,000
-17% -$99.3K 0.35% 69
2023
Q3 		$670K Buy
+60,000
New +$578K 0.38% 79

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AlphaCentric Advisors's HLX Position: Q1 2024 in Review

AlphaCentric Advisors sold out of Helix Energy Solutions (HLX) in Q1 2024, closing a stake of 50,000 shares — an estimated $514K sold.

AlphaCentric Advisors first reported a position in HLX in Q3 2023 and held it in 2 quarters. The position peaked at $670K in Q3 2023. 223 funds tracked by Wall St. Rank hold HLX as of Q1 2024.

  • AlphaCentric Advisors reported no remaining Helix Energy Solutions position as of Q1 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 50,000 Helix Energy Solutions shares in Q1 2024, an estimated $514K.
  • AlphaCentric Advisors first reported a position in Helix Energy Solutions in Q3 2023 and held it in 2 quarters.
  • AlphaCentric Advisors's Helix Energy Solutions position peaked at $670K in Q3 2023.
  • 223 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2024.

Based on AlphaCentric Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.