Beacon Pointe Advisors’s Helix Energy Solutions HLX Stock Holding History

Beacon Pointe Advisors’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
2021 Q3	–	Sell	-10,953	Closed	-$63K	–	932
2021 Q2	$63K	Buy	+10,953	New	+$57.6K	﹤0.01%	816
2021 Q1	–	Sell	-10,000	Closed	-$42K	–	551
2020 Q4	$42K	Hold	10,000	–	–	﹤0.01%	503
2020 Q3	$24K	Hold	10,000	–	–	﹤0.01%	399
2020 Q2	$35K	Buy	+10,000	New	+$27K	﹤0.01%	399

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

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

VanEck Associates New York $133B AUM 72.99% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Beacon Pointe Advisors's HLX Position: Q3 2021 in Review

Beacon Pointe Advisors sold out of Helix Energy Solutions (HLX) in Q3 2021, closing a stake of 10,953 shares — an estimated $63K sold.

Beacon Pointe Advisors first reported a position in HLX in Q2 2020 and held it in 4 quarters. The position peaked at $63K in Q2 2021. 179 funds tracked by Wall St. Rank hold HLX as of Q3 2021.

Beacon Pointe Advisors reported no remaining Helix Energy Solutions position as of Q3 2021 after selling out during the quarter.
Beacon Pointe Advisors sold 10,953 Helix Energy Solutions shares in Q3 2021, an estimated $63K.
Beacon Pointe Advisors first reported a position in Helix Energy Solutions in Q2 2020 and held it in 4 quarters.
Beacon Pointe Advisors's Helix Energy Solutions position peaked at $63K in Q2 2021.
179 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2021.

Based on Beacon Pointe Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.