Elequin Capital’s Helix Energy Solutions HLX Stock Holding History

Elequin Capital’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
2024 Q2	–	Sell	-1	Closed	-$11	–	260
2024 Q1	$11	Buy	+1	New	+$10	﹤0.01%	242

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elequin Capital's HLX Position: Q2 2024 in Review

Elequin Capital sold out of Helix Energy Solutions (HLX) in Q2 2024, closing a stake of 1 share — an estimated $11 sold.

Elequin Capital first reported a position in HLX in Q1 2024 and held it in 1 quarter. The position peaked at $11 in Q1 2024. 241 funds tracked by Wall St. Rank hold HLX as of Q2 2024.

Elequin Capital reported no remaining Helix Energy Solutions position as of Q2 2024 after selling out during the quarter.
Elequin Capital sold 1 Helix Energy Solutions share in Q2 2024, an estimated $11.
Elequin Capital first reported a position in Helix Energy Solutions in Q1 2024 and held it in 1 quarter.
Elequin Capital's Helix Energy Solutions position peaked at $11 in Q1 2024.
241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2024.

Based on Elequin Capital's 13F filing for Q2 2024, filed 12 Aug 2024.