Delphia (USA)’s Helix Energy Solutions HLX Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-10,609	Closed	-$78.3K	–	79
2023 Q2	$78.3K	Sell	10,609 -8,097	-43%	-$57.6K	0.12%	201
2023 Q1	$145K	Buy	+18,706	New	+$146K	0.18%	215

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Delphia (USA)'s HLX Position: Q3 2023 in Review

Delphia (USA) sold out of Helix Energy Solutions (HLX) in Q3 2023, closing a stake of 10,609 shares — an estimated $78.3K sold.

Delphia (USA) first reported a position in HLX in Q1 2023 and held it in 2 quarters. The position peaked at $145K in Q1 2023. 251 funds tracked by Wall St. Rank hold HLX as of Q3 2023.

Delphia (USA) reported no remaining Helix Energy Solutions position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 10,609 Helix Energy Solutions shares in Q3 2023, an estimated $78.3K.
Delphia (USA) first reported a position in Helix Energy Solutions in Q1 2023 and held it in 2 quarters.
Delphia (USA)'s Helix Energy Solutions position peaked at $145K in Q1 2023.
251 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.