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Belpointe Asset Management’s Helix Energy Solutions HLX Stock Holding History

Belpointe 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
Q2 		– Sell
-11,081
Closed -$85.8K – 1764
2023
Q1 		$85.8K Buy
11,081
+7,581
+217% +$59.2K ﹤0.01% 1396
2022
Q4 		$25.8K Buy
+3,500
New +$21K ﹤0.01% 2001

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Belpointe Asset Management's HLX Position: Q2 2023 in Review

Belpointe Asset Management sold out of Helix Energy Solutions (HLX) in Q2 2023, closing a stake of 11,081 shares — an estimated $85.8K sold.

Belpointe Asset Management first reported a position in HLX in Q4 2022 and held it in 2 quarters. The position peaked at $85.8K in Q1 2023. 214 funds tracked by Wall St. Rank hold HLX as of Q2 2023.

  • Belpointe Asset Management reported no remaining Helix Energy Solutions position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 11,081 Helix Energy Solutions shares in Q2 2023, an estimated $85.8K.
  • Belpointe Asset Management first reported a position in Helix Energy Solutions in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Helix Energy Solutions position peaked at $85.8K in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.