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Dorsey Wright & Associates’s Helix Energy Solutions HLX Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-4,876
Closed -$54.5K – 198
2023
Q3 		$54.5K Sell
4,876
-168
-3% -$1.62K 0.02% 140
2023
Q2 		$37.2K Buy
5,044
+504
+11% +$3.58K 0.01% 154
2023
Q1 		$35.1K Sell
4,540
-504
-10% -$3.94K 0.01% 146
2022
Q4 		$37.2K Buy
+5,044
New +$30.3K 0.01% 154
2013
Q4 		– Sell
-33,100
Closed -$840 – 135
2013
Q3 		$840 Buy
33,100
+427
+1% +$11K 0.12% 64
2013
Q2 		$753K Buy
+32,673
New +$763K 0.12% 66

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey Wright & Associates's HLX Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Helix Energy Solutions (HLX) in Q4 2023, closing a stake of 4,876 shares — an estimated $54.5K sold.

Dorsey Wright & Associates first reported a position in HLX in Q2 2013 and held it in 6 quarters. The position peaked at $753K in Q2 2013. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Helix Energy Solutions position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,876 Helix Energy Solutions shares in Q4 2023, an estimated $54.5K.
  • Dorsey Wright & Associates first reported a position in Helix Energy Solutions in Q2 2013 and held it in 6 quarters.
  • Dorsey Wright & Associates's Helix Energy Solutions position peaked at $753K in Q2 2013.
  • 241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.