Baker Avenue Asset Management’s Helix Energy Solutions HLX Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-79	Closed	-$882	–	851
2023 Q3	$882	Hold	79	–	–	﹤0.01%	1314
2023 Q2	$583	Hold	79	–	–	﹤0.01%	1351
2023 Q1	$611	Hold	79	–	–	﹤0.01%	1349
2022 Q4	$583	Buy	+79	New	+$474	﹤0.01%	1264
2014 Q1	–	Sell	-10,500	Closed	-$243K	–	221
2013 Q4	$243K	Hold	10,500	–	–	0.05%	201
2013 Q3	$266K	Hold	10,500	–	–	0.06%	172
2013 Q2	$242K	Buy	+10,500	New	+$245K	0.06%	139

Other funds holding HLX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Baker Avenue Asset Management's HLX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Helix Energy Solutions (HLX) in Q4 2023, closing a stake of 79 shares — an estimated $882 sold.

Baker Avenue Asset Management first reported a position in HLX in Q2 2013 and held it in 7 quarters. The position peaked at $266K in Q3 2013. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2023.

Baker Avenue Asset Management reported no remaining Helix Energy Solutions position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 79 Helix Energy Solutions shares in Q4 2023, an estimated $882.
Baker Avenue Asset Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 7 quarters.
Baker Avenue Asset Management's Helix Energy Solutions position peaked at $266K in Q3 2013.
241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.