Cambria Investment Management’s Helix Energy Solutions HLX Stock Holding History

Cambria Investment 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
2024 Q1	–	Sell	-69,521	Closed	-$715K	–	355
2023 Q4	$715K	Buy	69,521 +4,104	+6%	+$40.8K	0.05%	150
2023 Q3	$731K	Sell	65,417 -11,872	-15%	-$114K	0.06%	147
2023 Q2	$570K	Sell	77,289 -18,656	-19%	-$133K	0.05%	170
2023 Q1	$743K	Sell	95,945 -156,047	-62%	-$1.22M	0.06%	158
2022 Q4	$1.86M	Buy	251,992 +96,920	+63%	+$582K	0.16%	131
2022 Q3	$599K	Buy	+155,072	New	+$588K	0.06%	175
2020 Q1	–	Sell	-17,265	Closed	-$166K	–	180
2019 Q4	$166K	Hold	17,265	–	–	0.04%	171
2019 Q3	$139K	Sell	17,265 -2,466	-12%	-$19.9K	0.02%	218
2019 Q2	$170K	Buy	+19,731	New	+$154K	0.03%	210

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cambria Investment Management's HLX Position: Q1 2024 in Review

Cambria Investment Management sold out of Helix Energy Solutions (HLX) in Q1 2024, closing a stake of 69,521 shares — an estimated $715K sold.

Cambria Investment Management first reported a position in HLX in Q2 2019 and held it in 9 quarters. The position peaked at $1.86M in Q4 2022. 223 funds tracked by Wall St. Rank hold HLX as of Q1 2024.

Cambria Investment Management reported no remaining Helix Energy Solutions position as of Q1 2024 after selling out during the quarter.
Cambria Investment Management sold 69,521 Helix Energy Solutions shares in Q1 2024, an estimated $715K.
Cambria Investment Management first reported a position in Helix Energy Solutions in Q2 2019 and held it in 9 quarters.
Cambria Investment Management's Helix Energy Solutions position peaked at $1.86M in Q4 2022.
223 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2024.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.