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Cipher Capital’s Helix Energy Solutions HLX Stock Holding History

Cipher Capital’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 		$445K Sell
41,014
-1,330
-3% -$12.9K 0.21% 181
2023
Q4 		$435K Buy
42,344
+16,704
+65% +$166K 0.14% 239
2023
Q3 		$286K Buy
+25,640
New +$247K 0.2% 178
2023
Q2 		– Sell
-25,787
Closed -$200K – 593
2023
Q1 		$200K Sell
25,787
-19,755
-43% -$154K 0.04% 457
2022
Q4 		$336K Buy
+45,542
New +$273K 0.06% 365
2020
Q1 		– Sell
-115,226
Closed -$1.11M – 470
2019
Q4 		$1.11M Buy
+115,226
New +$997K 0.08% 297
2018
Q4 		– Sell
-26,356
Closed -$260K – 570
2018
Q3 		$260K Buy
+26,356
New +$240K 0.05% 388
2017
Q4 		– Sell
-175,259
Closed -$1.29M – 622
2017
Q3 		$1.29M Buy
175,259
+1,013
+0.6% +$6.41K 0.1% 337
2017
Q2 		$983K Buy
174,246
+71,861
+70% +$434K 0.08% 371
2017
Q1 		$795K Buy
102,385
+10,395
+11% +$83.6K 0.06% 407
2016
Q4 		$811K Buy
+91,990
New +$887K 0.05% 434
2015
Q3 		– Sell
-34,701
Closed -$438K – 566
2015
Q2 		$438K Sell
34,701
-7,309
-17% -$115K 0.06% 364
2015
Q1 		$629K Buy
+42,010
New +$709K 0.1% 306
2014
Q2 		– Sell
-11,487
Closed -$264K – 445
2014
Q1 		$264K Buy
+11,487
New +$256K 0.12% 314

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cipher Capital's HLX Position: Q1 2024 in Review

Cipher Capital reduced its Helix Energy Solutions (HLX) stake by 3.1% in Q1 2024, selling an estimated $12.9K and leaving 41,014 shares worth $445K. The position accounts for 0.21% of the portfolio, ranked #181.

Cipher Capital first reported a position in HLX in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.29M in Q3 2017. 223 funds tracked by Wall St. Rank hold HLX as of Q1 2024.

  • Cipher Capital held 41,014 shares of Helix Energy Solutions worth $445K as of Q1 2024.
  • Cipher Capital sold 1,330 Helix Energy Solutions shares in Q1 2024, an estimated $12.9K.
  • Helix Energy Solutions made up 0.21% of Cipher Capital's portfolio in Q1 2024, its #181 holding.
  • Cipher Capital first reported a position in Helix Energy Solutions in Q1 2014 and has held it in 14 quarters since.
  • Cipher Capital's Helix Energy Solutions position peaked at $1.29M in Q3 2017.
  • 223 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.