ELCO Management’s Helix Energy Solutions HLX Stock Holding History

ELCO Management’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
2019 Q3	–	Sell	-43,690	Closed	-$377K	–	159
2019 Q2	$377K	Hold	43,690	–	–	0.21%	105
2019 Q1	$346K	Hold	43,690	–	–	0.2%	105
2018 Q4	$236K	Hold	43,690	–	–	0.16%	119
2018 Q3	$432K	Sell	43,690 -43,000	-50%	-$392K	0.23%	96
2018 Q2	$722K	Buy	86,690 +500	+0.6%	+$3.67K	0.39%	76
2018 Q1	$499K	Sell	86,190 -40,500	-32%	-$284K	0.29%	93
2017 Q4	$955K	Hold	126,690	–	–	0.53%	62
2017 Q3	$936K	Hold	126,690	–	–	0.53%	62
2017 Q2	$715K	Hold	126,690	–	–	0.42%	70
2017 Q1	$984K	Buy	126,690 +875	+0.7%	+$7.04K	0.53%	63
2016 Q4	$1.11M	Sell	125,815 -25,000	-17%	-$241K	0.62%	54
2016 Q3	$1.23M	Buy	+150,815	New	+$1.14M	0.49%	58

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ELCO Management's HLX Position: Q3 2019 in Review

ELCO Management sold out of Helix Energy Solutions (HLX) in Q3 2019, closing a stake of 43,690 shares — an estimated $377K sold.

ELCO Management first reported a position in HLX in Q3 2016 and held it in 12 quarters. The position peaked at $1.23M in Q3 2016. 197 funds tracked by Wall St. Rank hold HLX as of Q3 2019.

ELCO Management reported no remaining Helix Energy Solutions position as of Q3 2019 after selling out during the quarter.
ELCO Management sold 43,690 Helix Energy Solutions shares in Q3 2019, an estimated $377K.
ELCO Management first reported a position in Helix Energy Solutions in Q3 2016 and held it in 12 quarters.
ELCO Management's Helix Energy Solutions position peaked at $1.23M in Q3 2016.
197 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2019.

Based on ELCO Management's 13F filing for Q3 2019, filed 14 Nov 2019.