APG Asset Management
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APG Asset Management’s Helix Energy Solutions HLX Stock Holding History

APG Asset 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
2022
Q2 		– Sell
-18,300
Closed -$79K – 905
2022
Q1 		$79K Buy
+18,300
New +$75.1K ﹤0.01% 908

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VanEck Associates
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SFM
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APG Asset Management's HLX Position: Q2 2022 in Review

APG Asset Management sold out of Helix Energy Solutions (HLX) in Q2 2022, closing a stake of 18,300 shares — an estimated $79K sold.

APG Asset Management first reported a position in HLX in Q1 2022 and held it in 1 quarter. The position peaked at $79K in Q1 2022. 190 funds tracked by Wall St. Rank hold HLX as of Q2 2022.

  • APG Asset Management reported no remaining Helix Energy Solutions position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 18,300 Helix Energy Solutions shares in Q2 2022, an estimated $79K.
  • APG Asset Management first reported a position in Helix Energy Solutions in Q1 2022 and held it in 1 quarter.
  • APG Asset Management's Helix Energy Solutions position peaked at $79K in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.