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Brasada Capital Management’s Helix Energy Solutions HLX Stock Holding History

Brasada Capital 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
2018
Q4 		– Sell
-51,830
Closed -$512K – 323
2018
Q3 		$512K Buy
51,830
+41,930
+424% +$382K 0.14% 112
2018
Q2 		$82K Buy
+9,900
New +$72.7K 0.03% 189

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brasada Capital Management's HLX Position: Q4 2018 in Review

Brasada Capital Management sold out of Helix Energy Solutions (HLX) in Q4 2018, closing a stake of 51,830 shares — an estimated $512K sold.

Brasada Capital Management first reported a position in HLX in Q2 2018 and held it in 2 quarters. The position peaked at $512K in Q3 2018. 222 funds tracked by Wall St. Rank hold HLX as of Q4 2018.

  • Brasada Capital Management reported no remaining Helix Energy Solutions position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 51,830 Helix Energy Solutions shares in Q4 2018, an estimated $512K.
  • Brasada Capital Management first reported a position in Helix Energy Solutions in Q2 2018 and held it in 2 quarters.
  • Brasada Capital Management's Helix Energy Solutions position peaked at $512K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.