CC
HLX icon

Corton Capital’s Helix Energy Solutions HLX Stock Holding History

Corton 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
Q4 		– Sell
-26,624
Closed -$296K – 485
2024
Q3 		$296K Buy
26,624
+12,394
+87% +$136K 0.14% 194
2024
Q2 		$170K Buy
+14,230
New +$159K 0.09% 402
2024
Q1 		– Sell
-17,709
Closed -$182K – 577
2023
Q4 		$182K Sell
17,709
-6,681
-27% -$66.4K 0.06% 492
2023
Q3 		$272K Buy
24,390
+3,822
+19% +$36.8K 0.14% 221
2023
Q2 		$152K Sell
20,568
-2,513
-11% -$17.9K 0.07% 362
2023
Q1 		$179K Buy
+23,081
New +$180K 0.12% 254

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

Corton Capital's HLX Position: Q4 2024 in Review

Corton Capital sold out of Helix Energy Solutions (HLX) in Q4 2024, closing a stake of 26,624 shares — an estimated $296K sold.

Corton Capital first reported a position in HLX in Q1 2023 and held it in 6 quarters. The position peaked at $296K in Q3 2024. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2024.

  • Corton Capital reported no remaining Helix Energy Solutions position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 26,624 Helix Energy Solutions shares in Q4 2024, an estimated $296K.
  • Corton Capital first reported a position in Helix Energy Solutions in Q1 2023 and held it in 6 quarters.
  • Corton Capital's Helix Energy Solutions position peaked at $296K in Q3 2024.
  • 241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.