EGI
HLX icon

EAM Global Investors’s Helix Energy Solutions HLX Stock Holding History

EAM Global Investors’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
-293,418
Closed -$2.17M – 135
2022
Q4 		$2.17M Buy
+293,418
New +$1.76M 0.56% 58
2020
Q3 		– Sell
-269,929
Closed -$937K – 155
2020
Q2 		$937K Buy
+269,929
New +$730K 0.42% 111

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

EAM Global Investors's HLX Position: Q1 2023 in Review

EAM Global Investors sold out of Helix Energy Solutions (HLX) in Q1 2023, closing a stake of 293,418 shares — an estimated $2.17M sold.

EAM Global Investors first reported a position in HLX in Q2 2020 and held it in 2 quarters. The position peaked at $2.17M in Q4 2022. 228 funds tracked by Wall St. Rank hold HLX as of Q1 2023.

  • EAM Global Investors reported no remaining Helix Energy Solutions position as of Q1 2023 after selling out during the quarter.
  • EAM Global Investors sold 293,418 Helix Energy Solutions shares in Q1 2023, an estimated $2.17M.
  • EAM Global Investors first reported a position in Helix Energy Solutions in Q2 2020 and held it in 2 quarters.
  • EAM Global Investors's Helix Energy Solutions position peaked at $2.17M in Q4 2022.
  • 228 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.