BLA
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Balter Liquid Alternatives’s Helix Energy Solutions HLX Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-51,485
Closed -$407K – 151
2019
Q1 		$407K Buy
+51,485
New +$369K 0.22% 122

Other funds holding HLX

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balter Liquid Alternatives's HLX Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Helix Energy Solutions (HLX) in Q2 2019, closing a stake of 51,485 shares — an estimated $407K sold.

Balter Liquid Alternatives first reported a position in HLX in Q1 2019 and held it in 1 quarter. The position peaked at $407K in Q1 2019. 199 funds tracked by Wall St. Rank hold HLX as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Helix Energy Solutions position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 51,485 Helix Energy Solutions shares in Q2 2019, an estimated $407K.
  • Balter Liquid Alternatives first reported a position in Helix Energy Solutions in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's Helix Energy Solutions position peaked at $407K in Q1 2019.
  • 199 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.