Asset Dedication LLC’s Helix Energy Solutions HLX Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-81	Closed	-$1K	–	709
2019 Q4	$1K	Buy	+81	New	+$701	﹤0.01%	720

Other funds holding HLX

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Asset Dedication LLC's HLX Position: Q1 2020 in Review

Asset Dedication LLC sold out of Helix Energy Solutions (HLX) in Q1 2020, closing a stake of 81 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in HLX in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 187 funds tracked by Wall St. Rank hold HLX as of Q1 2020.

Asset Dedication LLC reported no remaining Helix Energy Solutions position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 81 Helix Energy Solutions shares in Q1 2020, an estimated $1K.
Asset Dedication LLC first reported a position in Helix Energy Solutions in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's Helix Energy Solutions position peaked at $1K in Q4 2019.
187 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.