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Aperio Group’s Helix Energy Solutions HLX Stock Holding History

Aperio Group’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 		$738K Buy
175,830
+83,756
+91% +$280K ﹤0.01% 1756
2020
Q3 		$222K Buy
92,074
+34,560
+60% +$126K ﹤0.01% 2194
2020
Q2 		$200K Sell
57,514
-36,474
-39% -$98.6K ﹤0.01% 2177
2020
Q1 		$154K Sell
93,988
-6,912
-7% -$45.5K ﹤0.01% 2142
2019
Q4 		$972K Buy
100,900
+5,825
+6% +$50.4K ﹤0.01% 1450
2019
Q3 		$766K Sell
95,075
-16,016
-14% -$129K ﹤0.01% 1539
2019
Q2 		$959K Buy
111,091
+7,817
+8% +$60.8K ﹤0.01% 1422
2019
Q1 		$817K Sell
103,274
-12,142
-11% -$87K ﹤0.01% 1468
2018
Q4 		$624K Buy
115,416
+10,435
+10% +$85K ﹤0.01% 1562
2018
Q3 		$1.04M Buy
104,981
+4,204
+4% +$38.3K ﹤0.01% 1393
2018
Q2 		$839K Buy
100,777
+19,799
+24% +$145K ﹤0.01% 1492
2018
Q1 		$469K Sell
80,978
-4,961
-6% -$34.8K ﹤0.01% 1721
2017
Q4 		$648K Sell
85,939
-1,741
-2% -$12.3K ﹤0.01% 1579
2017
Q3 		$648K Buy
87,680
+5,101
+6% +$32.3K ﹤0.01% 1531
2017
Q2 		$466K Buy
82,579
+15,334
+23% +$92.7K ﹤0.01% 1689
2017
Q1 		$522K Sell
67,245
-3,983
-6% -$32K ﹤0.01% 1520
2016
Q4 		$628K Buy
71,228
+2,346
+3% +$22.6K ﹤0.01% 1375
2016
Q3 		$560K Sell
68,882
-849
-1% -$6.43K ﹤0.01% 1382
2016
Q2 		$471K Buy
69,731
+3,650
+6% +$26.4K ﹤0.01% 1421
2016
Q1 		$370K Buy
66,081
+11,582
+21% +$48.9K ﹤0.01% 1527
2015
Q4 		$287K Sell
54,499
-622
-1% -$3.61K ﹤0.01% 1640
2015
Q3 		$264K Buy
+55,121
New +$439K ﹤0.01% 1625
2015
Q2 		– Sell
-10,162
Closed -$152K – 2016
2015
Q1 		$152K Sell
10,162
-3,873
-28% -$65.4K ﹤0.01% 1876
2014
Q4 		$305K Buy
14,035
+1,428
+11% +$34K ﹤0.01% 1497
2014
Q3 		$278K Buy
12,607
+722
+6% +$18.4K ﹤0.01% 1431
2014
Q2 		$313K Sell
11,885
-146
-1% -$3.47K ﹤0.01% 1376
2014
Q1 		$276K Buy
+12,031
New +$268K ﹤0.01% 1671
2013
Q4 		– Sell
-16,805
Closed -$392K – 1467
2013
Q3 		$426K Buy
16,805
+870
+5% +$22.4K 0.01% 1208
2013
Q2 		$367K Buy
+15,935
New +$372K 0.01% 1175

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

Aperio Group's HLX Position: Q4 2020 in Review

Aperio Group increased its Helix Energy Solutions (HLX) stake by 91% in Q4 2020, buying an estimated $280K and bringing the position to 175,830 shares worth $738K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Aperio Group first reported a position in HLX in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.04M in Q3 2018. 176 funds tracked by Wall St. Rank hold HLX as of Q4 2020.

  • Aperio Group held 175,830 shares of Helix Energy Solutions worth $738K as of Q4 2020.
  • Aperio Group bought 83,756 Helix Energy Solutions shares in Q4 2020, an estimated $280K.
  • Helix Energy Solutions made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1756 holding.
  • Aperio Group first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 29 quarters since.
  • Aperio Group's Helix Energy Solutions position peaked at $1.04M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.