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Element Capital Management’s Helix Energy Solutions HLX Stock Holding History

Element Capital 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
Q2 		– Sell
-63,845
Closed -$505K – 459
2019
Q1 		$505K Buy
63,845
+10,247
+19% +$73.4K 0.02% 468
2018
Q4 		$290K Buy
53,598
+24,715
+86% +$201K 0.01% 459
2018
Q3 		$285K Buy
+28,883
New +$263K 0.01% 619
2018
Q2 		– Sell
-209,000
Closed -$1.21M – 902
2018
Q1 		$1.21M Buy
+209,000
New +$1.46M 0.03% 181

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Element Capital Management's HLX Position: Q2 2019 in Review

Element Capital Management sold out of Helix Energy Solutions (HLX) in Q2 2019, closing a stake of 63,845 shares — an estimated $505K sold.

Element Capital Management first reported a position in HLX in Q1 2018 and held it in 4 quarters. The position peaked at $1.21M in Q1 2018. 199 funds tracked by Wall St. Rank hold HLX as of Q2 2019.

  • Element Capital Management reported no remaining Helix Energy Solutions position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 63,845 Helix Energy Solutions shares in Q2 2019, an estimated $505K.
  • Element Capital Management first reported a position in Helix Energy Solutions in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's Helix Energy Solutions position peaked at $1.21M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.