Concourse Financial Group Securities’s Helix Energy Solutions HLX Stock Holding History

Concourse Financial Group Securities’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
2020 Q2	–	Sell	-100	Closed	-$270	–	2152
2020 Q1	$0	Hold	100	–	–	﹤0.01%	2217
2019 Q4	$1K	Buy	+100	New	+$865	﹤0.01%	1983
2019 Q3	–	Sell	-100	Closed	-$807	–	1922
2019 Q2	$1K	Sell	100 -42	-30%	-$327	﹤0.01%	2107
2019 Q1	$1K	Sell	142 -56	-28%	-$401	﹤0.01%	2153
2018 Q4	$1K	Buy	+198	New	+$1.61K	﹤0.01%	2015

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Concourse Financial Group Securities's HLX Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Helix Energy Solutions (HLX) in Q2 2020, closing a stake of 100 shares — an estimated $270 sold.

Concourse Financial Group Securities first reported a position in HLX in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 172 funds tracked by Wall St. Rank hold HLX as of Q2 2020.

Concourse Financial Group Securities reported no remaining Helix Energy Solutions position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 100 Helix Energy Solutions shares in Q2 2020, an estimated $270.
Concourse Financial Group Securities first reported a position in Helix Energy Solutions in Q4 2018 and held it in 5 quarters.
Concourse Financial Group Securities's Helix Energy Solutions position peaked at $1K in Q4 2019.
172 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.