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Bailard’s Helix Energy Solutions HLX Stock Holding History

Bailard’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
2024
Q1 		– Sell
-24,600
Closed -$253K – 770
2023
Q4 		$253K Sell
24,600
-200
-0.8% -$1.99K 0.01% 601
2023
Q3 		$277K Buy
24,800
+13,900
+128% +$134K 0.01% 562
2023
Q2 		$80.4K Sell
10,900
-7,200
-40% -$51.2K ﹤0.01% 673
2023
Q1 		$140K Sell
18,100
-13,600
-43% -$106K 0.01% 675
2022
Q4 		$234K Hold
31,700
– – 0.01% 602
2022
Q3 		$122K Buy
+31,700
New +$120K 0.01% 628
2022
Q2 		– Sell
-63,500
Closed -$304K – 730
2022
Q1 		$304K Buy
63,500
+34,900
+122% +$143K 0.01% 525
2021
Q4 		$89K Buy
+28,600
New +$105K ﹤0.01% 710
2018
Q1 		– Sell
-12,600
Closed -$95K – 489
2017
Q4 		$95K Buy
+12,600
New +$89.1K 0.01% 428
2016
Q1 		– Sell
-15,900
Closed -$84K – 293
2015
Q4 		$84K Buy
+15,900
New +$92.2K 0.04% 201

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bailard's HLX Position: Q1 2024 in Review

Bailard sold out of Helix Energy Solutions (HLX) in Q1 2024, closing a stake of 24,600 shares — an estimated $253K sold.

Bailard first reported a position in HLX in Q4 2015 and held it in 10 quarters. The position peaked at $304K in Q1 2022. 223 funds tracked by Wall St. Rank hold HLX as of Q1 2024.

  • Bailard reported no remaining Helix Energy Solutions position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 24,600 Helix Energy Solutions shares in Q1 2024, an estimated $253K.
  • Bailard first reported a position in Helix Energy Solutions in Q4 2015 and held it in 10 quarters.
  • Bailard's Helix Energy Solutions position peaked at $304K in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.