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

Blueshift 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
2022 Q2	–	Sell	-23,655	Closed	-$113K	–	817
2022 Q1	$113K	Buy	+23,655	New	+$97K	0.01%	766
2021 Q4	–	Sell	-21,399	Closed	-$83K	–	1017
2021 Q3	$83K	Buy	+21,399	New	+$88.2K	﹤0.01%	963
2021 Q2	–	Sell	-230,687	Closed	-$1.17M	–	1019
2021 Q1	$1.17M	Buy	+230,687	New	+$1.15M	0.12%	238
2019 Q1	–	Sell	-112,295	Closed	-$608K	–	815
2018 Q4	$608K	Buy	+112,295	New	+$915K	0.11%	298

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

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

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

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

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

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Blueshift Asset Management's HLX Position: Q2 2022 in Review

Blueshift Asset Management sold out of Helix Energy Solutions (HLX) in Q2 2022, closing a stake of 23,655 shares — an estimated $113K sold.

Blueshift Asset Management first reported a position in HLX in Q4 2018 and held it in 4 quarters. The position peaked at $1.17M in Q1 2021. 190 funds tracked by Wall St. Rank hold HLX as of Q2 2022.

Blueshift Asset Management reported no remaining Helix Energy Solutions position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 23,655 Helix Energy Solutions shares in Q2 2022, an estimated $113K.
Blueshift Asset Management first reported a position in Helix Energy Solutions in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Helix Energy Solutions position peaked at $1.17M in Q1 2021.
190 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.