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EA Series Trust’s Helix Energy Solutions HLX Stock Holding History

EA Series Trust’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
Q2 		$3.28M Buy
+444,312
New +$3.16M 0.12% 234

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

EA Series Trust's HLX Position: Q2 2023 in Review

EA Series Trust opened a new position in Helix Energy Solutions (HLX) in Q2 2023: 444,312 shares worth $3.28M. The stake represents 0.12% of the portfolio and ranks #234 among its holdings.

214 funds tracked by Wall St. Rank hold HLX as of Q2 2023.

  • EA Series Trust held 444,312 shares of Helix Energy Solutions worth $3.28M as of Q2 2023.
  • Helix Energy Solutions was a new EA Series Trust position in Q2 2023.
  • Helix Energy Solutions made up 0.12% of EA Series Trust's portfolio in Q2 2023, its #234 holding.
  • 214 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.