Carl P. Sherr & Co’s Helix Energy Solutions HLX Stock Holding History

Carl P. Sherr & Co’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	–	Sell	-20,500	Closed	-$79K	–	113
2022 Q3	$79K	Hold	20,500	–	–	0.06%	112
2022 Q2	$64K	Hold	20,500	–	–	0.05%	118
2022 Q1	$98K	Hold	20,500	–	–	0.07%	120
2021 Q4	$64K	Buy	+20,500	New	+$75.6K	0.04%	126

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

Carl P. Sherr & Co's HLX Position: Q4 2022 in Review

Carl P. Sherr & Co sold out of Helix Energy Solutions (HLX) in Q4 2022, closing a stake of 20,500 shares — an estimated $79K sold.

Carl P. Sherr & Co first reported a position in HLX in Q4 2021 and held it in 4 quarters. The position peaked at $98K in Q1 2022. 210 funds tracked by Wall St. Rank hold HLX as of Q4 2022.

Carl P. Sherr & Co reported no remaining Helix Energy Solutions position as of Q4 2022 after selling out during the quarter.
Carl P. Sherr & Co sold 20,500 Helix Energy Solutions shares in Q4 2022, an estimated $79K.
Carl P. Sherr & Co first reported a position in Helix Energy Solutions in Q4 2021 and held it in 4 quarters.
Carl P. Sherr & Co's Helix Energy Solutions position peaked at $98K in Q1 2022.
210 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2022.

Based on Carl P. Sherr & Co's 13F filing for Q4 2022, filed 3 Feb 2023.