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Brinker Capital’s Helix Energy Solutions HLX Stock Holding History

Brinker Capital’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
2020
Q2 		– Sell
-42,740
Closed -$70K – 962
2020
Q1 		$70K Sell
42,740
-2,456
-5% -$16.2K ﹤0.01% 902
2019
Q4 		$435K Buy
45,196
+131
+0.3% +$1.13K 0.01% 754
2019
Q3 		$363K Buy
45,065
+2,732
+6% +$22.1K 0.01% 773
2019
Q2 		$365K Sell
42,333
-402
-0.9% -$3.13K 0.01% 764
2019
Q1 		$338K Buy
42,735
+13,186
+45% +$94.5K 0.01% 776
2018
Q4 		$160K Buy
+29,549
New +$241K 0.01% 845

Other funds holding HLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Brinker Capital's HLX Position: Q2 2020 in Review

Brinker Capital sold out of Helix Energy Solutions (HLX) in Q2 2020, closing a stake of 42,740 shares — an estimated $70K sold.

Brinker Capital first reported a position in HLX in Q4 2018 and held it in 6 quarters. The position peaked at $435K in Q4 2019. 172 funds tracked by Wall St. Rank hold HLX as of Q2 2020.

  • Brinker Capital reported no remaining Helix Energy Solutions position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 42,740 Helix Energy Solutions shares in Q2 2020, an estimated $70K.
  • Brinker Capital first reported a position in Helix Energy Solutions in Q4 2018 and held it in 6 quarters.
  • Brinker Capital's Helix Energy Solutions position peaked at $435K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.