Canandaigua National Corp’s Helix Energy Solutions HLX Stock Holding History

Canandaigua National Corp’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 Q4	$98K	Sell	13,290 -173	-1%	-$1.04K	0.02%	250
2022 Q3	$52K	Sell	13,463 -448	-3%	-$1.7K	0.01%	245
2022 Q2	$43K	Sell	13,911 -871	-6%	-$3.77K	0.01%	245
2022 Q1	$71K	Sell	14,782 -178	-1%	-$730	0.01%	267
2021 Q4	$47K	Buy	14,960 +2,622	+21%	+$9.67K	0.01%	286
2021 Q3	$48K	Buy	12,338 +53	+0.4%	+$218	0.01%	268
2021 Q2	$70K	Sell	12,285 -1,013	-8%	-$5.33K	0.01%	266
2021 Q1	$67K	Sell	13,298 -345	-3%	-$1.72K	0.01%	267
2020 Q4	$57K	Buy	+13,643	New	+$45.6K	0.01%	255

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

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

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

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

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

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

SFM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Canandaigua National Corp's HLX Position: Q4 2022 in Review

Canandaigua National Corp reduced its Helix Energy Solutions (HLX) stake by 1.3% in Q4 2022, selling an estimated $1.04K and leaving 13,290 shares worth $98K. The position accounts for 0.02% of the portfolio, ranked #250.

Canandaigua National Corp first reported a position in HLX in Q4 2020 and has held it in 9 quarters since. 210 funds tracked by Wall St. Rank hold HLX as of Q4 2022.

Canandaigua National Corp held 13,290 shares of Helix Energy Solutions worth $98K as of Q4 2022.
Canandaigua National Corp sold 173 Helix Energy Solutions shares in Q4 2022, an estimated $1.04K.
Helix Energy Solutions made up 0.02% of Canandaigua National Corp's portfolio in Q4 2022, its #250 holding.
Canandaigua National Corp first reported a position in Helix Energy Solutions in Q4 2020 and has held it in 9 quarters since.
210 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.