Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Helix Energy Solutions HLX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 		– Sell
-249,400
Closed -$2.08M – 774
2018
Q2 		$2.08M Buy
+249,400
New +$1.83M ﹤0.01% 514

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HLX Position: Q3 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Helix Energy Solutions (HLX) in Q3 2018, closing a stake of 249,400 shares — an estimated $2.08M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HLX in Q2 2018 and held it in 1 quarter. The position peaked at $2.08M in Q2 2018. 208 funds tracked by Wall St. Rank hold HLX as of Q3 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Helix Energy Solutions position as of Q3 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 249,400 Helix Energy Solutions shares in Q3 2018, an estimated $2.08M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Helix Energy Solutions in Q2 2018 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Helix Energy Solutions position peaked at $2.08M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2018, filed 14 Nov 2018.