EAM Investors’s Helix Energy Solutions HLX Stock Holding History

EAM 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 Q4	–	Sell	-135,484	Closed	-$1.51M	–	300
2023 Q3	$1.51M	Buy	+135,484	New	+$1.31M	0.29%	158
2023 Q2	–	Sell	-383,735	Closed	-$2.97M	–	305
2023 Q1	$2.97M	Sell	383,735 -31,951	-8%	-$250K	0.58%	38
2022 Q4	$3.07M	Buy	+415,686	New	+$2.5M	0.64%	35
2020 Q3	–	Sell	-209,829	Closed	-$728K	–	312
2020 Q2	$728K	Buy	+209,829	New	+$568K	0.16%	227
2016 Q3	–	Sell	-87,347	Closed	-$590K	–	324
2016 Q2	$590K	Buy	+87,347	New	+$632K	0.09%	291
2014 Q4	–	Sell	-46,531	Closed	-$1.03M	–	328
2014 Q3	$1.03M	Buy	+46,531	New	+$1.19M	0.21%	252

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

EAM Investors's HLX Position: Q4 2023 in Review

EAM Investors sold out of Helix Energy Solutions (HLX) in Q4 2023, closing a stake of 135,484 shares — an estimated $1.51M sold.

EAM Investors first reported a position in HLX in Q3 2014 and held it in 6 quarters. The position peaked at $3.07M in Q4 2022. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2023.

EAM Investors reported no remaining Helix Energy Solutions position as of Q4 2023 after selling out during the quarter.
EAM Investors sold 135,484 Helix Energy Solutions shares in Q4 2023, an estimated $1.51M.
EAM Investors first reported a position in Helix Energy Solutions in Q3 2014 and held it in 6 quarters.
EAM Investors's Helix Energy Solutions position peaked at $3.07M in Q4 2022.
241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.