CG
HLX icon

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
2023
Q1 		– Sell
-700
Closed -$1K – 4190
2022
Q4 		$1K Buy
+700
New +$4.2K ﹤0.01% 4027
2021
Q4 		– Sell
-4,700
Closed -$2K – 5652
2021
Q3 		$2K Buy
+4,700
New +$19.4K ﹤0.01% 5011
2021
Q2 		– Sell
-4,900
Closed -$1K – 5960
2021
Q1 		$1K Buy
4,900
+3,600
+277% +$17.9K ﹤0.01% 5235
2020
Q4 		$2K Buy
+1,300
New +$4.34K ﹤0.01% 4164
2020
Q3 		– Sell
-2,000
Closed -$1K – 4905
2020
Q2 		$1K Buy
+2,000
New +$5.41K ﹤0.01% 4047
2017
Q2 		– Sell
-3,700
Closed -$1K – 6610
2017
Q1 		$1K Buy
+3,700
New +$29.8K ﹤0.01% 5848
2016
Q2 		– Sell
-47,500
Closed -$35K – 6888
2016
Q1 		$35K Sell
47,500
-19,700
-29% -$83.1K ﹤0.01% 2690
2015
Q4 		$62K Buy
+67,200
New +$390K ﹤0.01% 2235

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.