ACM
HLX icon

Arlington Capital Management’s Helix Energy Solutions HLX Stock Holding History

Arlington Capital 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
2023
Q4 		– Sell
-88,996
Closed -$994K – 127
2023
Q3 		$994K Sell
88,996
-12,641
-12% -$122K 1.04% 26
2023
Q2 		$750K Buy
101,637
+4,839
+5% +$34.4K 0.65% 37
2023
Q1 		$749K Buy
+96,798
New +$756K 0.7% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arlington Capital Management's HLX Position: Q4 2023 in Review

Arlington Capital Management sold out of Helix Energy Solutions (HLX) in Q4 2023, closing a stake of 88,996 shares — an estimated $994K sold.

Arlington Capital Management first reported a position in HLX in Q1 2023 and held it in 3 quarters. The position peaked at $994K in Q3 2023. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2023.

  • Arlington Capital Management reported no remaining Helix Energy Solutions position as of Q4 2023 after selling out during the quarter.
  • Arlington Capital Management sold 88,996 Helix Energy Solutions shares in Q4 2023, an estimated $994K.
  • Arlington Capital Management first reported a position in Helix Energy Solutions in Q1 2023 and held it in 3 quarters.
  • Arlington Capital Management's Helix Energy Solutions position peaked at $994K in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2023.

Based on Arlington Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.