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Cutler Group’s Helix Energy Solutions HLX Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-3,300
Closed -$13.6K – 5967
2021
Q2 		$18K Sell
3,300
-2,100
-39% -$11K ﹤0.01% 3387
2021
Q1 		$27K Sell
5,400
-600
-10% -$2.99K ﹤0.01% 2938
2020
Q4 		$25K Buy
6,000
+1,200
+25% +$4.01K ﹤0.01% 2507
2020
Q3 		$11K Buy
4,800
+2,900
+153% +$10.6K ﹤0.01% 2913
2020
Q2 		$6K Buy
+1,900
New +$5.14K ﹤0.01% 3190
2017
Q3 		– Sell
-1,645
Closed -$10.4K – 6183
2017
Q2 		$9K Sell
1,645
-11,755
-88% -$71.1K ﹤0.01% 4252
2017
Q1 		$104K Buy
13,400
+593
+5% +$4.77K ﹤0.01% 1697
2016
Q4 		$112K Sell
12,807
-25,862
-67% -$249K ﹤0.01% 1809
2016
Q3 		$314K Buy
38,669
+7,232
+23% +$54.7K 0.01% 881
2016
Q2 		$212K Buy
31,437
+18,110
+136% +$131K 0.01% 1084
2016
Q1 		$74K Buy
13,327
+433
+3% +$1.83K ﹤0.01% 1910
2015
Q4 		$67K Buy
+12,894
New +$74.8K ﹤0.01% 2160

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Group's HLX Position: Q3 2021 in Review

Cutler Group sold out of Helix Energy Solutions (HLX) in Q3 2021, closing a stake of 3,300 shares — an estimated $13.6K sold.

Cutler Group first reported a position in HLX in Q4 2015 and held it in 12 quarters. The position peaked at $314K in Q3 2016. 179 funds tracked by Wall St. Rank hold HLX as of Q3 2021.

  • Cutler Group reported no remaining Helix Energy Solutions position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 3,300 Helix Energy Solutions shares in Q3 2021, an estimated $13.6K.
  • Cutler Group first reported a position in Helix Energy Solutions in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Helix Energy Solutions position peaked at $314K in Q3 2016.
  • 179 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.