CPA
HLX icon

Capital Performance Advisors’s Helix Energy Solutions HLX Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-49
Closed -$544 – 1251
2024
Q3 		$544 Buy
+49
New +$539 ﹤0.01% 2206

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Capital Performance Advisors's HLX Position: Q4 2024 in Review

Capital Performance Advisors sold out of Helix Energy Solutions (HLX) in Q4 2024, closing a stake of 49 shares — an estimated $544 sold.

Capital Performance Advisors first reported a position in HLX in Q3 2024 and held it in 1 quarter. The position peaked at $544 in Q3 2024. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2024.

  • Capital Performance Advisors reported no remaining Helix Energy Solutions position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 49 Helix Energy Solutions shares in Q4 2024, an estimated $544.
  • Capital Performance Advisors first reported a position in Helix Energy Solutions in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Helix Energy Solutions position peaked at $544 in Q3 2024.
  • 241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.