Axa
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Axa’s Helix Energy Solutions HLX Stock Holding History

Axa’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
Q3 		– Sell
-265,200
Closed -$1.96M – 1107
2023
Q2 		$1.96M Buy
265,200
+1,800
+0.7% +$12.8K 0.01% 734
2023
Q1 		$2.04M Sell
263,400
-7,700
-3% -$60.2K 0.01% 758
2022
Q4 		$2M Buy
+271,100
New +$1.63M 0.01% 780
2021
Q3 		– Sell
-485,800
Closed -$2.77M – 1268
2021
Q2 		$2.77M Buy
485,800
+70,600
+17% +$371K 0.01% 824
2021
Q1 		$2.1M Hold
415,200
– – 0.01% 841
2020
Q4 		$1.74M Sell
415,200
-28,300
-6% -$94.5K 0.01% 874
2020
Q3 		$1.07M Buy
+443,500
New +$1.62M ﹤0.01% 931
2017
Q3 		– Sell
-24,200
Closed -$136K – 1332
2017
Q2 		$136K Sell
24,200
-42,200
-64% -$255K ﹤0.01% 1219
2017
Q1 		$516K Sell
66,400
-358,850
-84% -$2.89M ﹤0.01% 1071
2016
Q4 		$3.75M Buy
+425,250
New +$4.1M 0.02% 637
2016
Q3 		– Sell
-60,200
Closed -$407K – 1260
2016
Q2 		$407K Buy
+60,200
New +$436K ﹤0.01% 1048
2015
Q2 		– Sell
-100,900
Closed -$1.51M – 1436
2015
Q1 		$1.51M Buy
+100,900
New +$1.7M 0.01% 867
2014
Q4 		– Sell
-156,300
Closed -$3.45M – 1433
2014
Q3 		$3.45M Buy
156,300
+22,000
+16% +$561K 0.01% 615
2014
Q2 		$3.53M Buy
134,300
+74,100
+123% +$1.76M 0.01% 640
2014
Q1 		$1.38M Buy
+60,200
New +$1.34M 0.01% 861

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Axa's HLX Position: Q3 2023 in Review

Axa sold out of Helix Energy Solutions (HLX) in Q3 2023, closing a stake of 265,200 shares — an estimated $1.96M sold.

Axa first reported a position in HLX in Q1 2014 and held it in 15 quarters. The position peaked at $3.75M in Q4 2016. 251 funds tracked by Wall St. Rank hold HLX as of Q3 2023.

  • Axa reported no remaining Helix Energy Solutions position as of Q3 2023 after selling out during the quarter.
  • Axa sold 265,200 Helix Energy Solutions shares in Q3 2023, an estimated $1.96M.
  • Axa first reported a position in Helix Energy Solutions in Q1 2014 and held it in 15 quarters.
  • Axa's Helix Energy Solutions position peaked at $3.75M in Q4 2016.
  • 251 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.