Elkfork Partners’s Helix Energy Solutions HLX Stock Holding History

Elkfork Partners’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	$263K	Hold	32,592	–	–	0.01%	753
2019 Q2	$281K	Hold	32,592	–	–	0.01%	736
2019 Q1	$258K	Hold	32,592	–	–	0.01%	743
2018 Q4	$176K	Buy	32,592 +4,144	+15%	+$33.8K	0.01%	800
2018 Q3	$281K	Hold	28,448	–	–	0.01%	758
2018 Q2	$237K	Buy	28,448 +6,328	+29%	+$46.5K	0.01%	742
2018 Q1	$128K	Hold	22,120	–	–	﹤0.01%	888
2017 Q4	$167K	Buy	+22,120	New	+$156K	﹤0.01%	833
2017 Q2	–	Sell	-7,196	Closed	-$56K	–	1006
2017 Q1	$56K	Buy	7,196 +2,072	+40%	+$16.7K	﹤0.01%	874
2016 Q4	$45K	Buy	+5,124	New	+$49.4K	﹤0.01%	891

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

Elkfork Partners's HLX Position: Q3 2019 in Review

Elkfork Partners held its Helix Energy Solutions (HLX) position steady in Q3 2019 at 32,592 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #753.

Elkfork Partners first reported a position in HLX in Q4 2016 and has held it in 10 quarters since. The position peaked at $281K in Q2 2019. 197 funds tracked by Wall St. Rank hold HLX as of Q3 2019.

Elkfork Partners held 32,592 shares of Helix Energy Solutions worth $263K as of Q3 2019.
Elkfork Partners left its Helix Energy Solutions share count unchanged in Q3 2019.
Helix Energy Solutions made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #753 holding.
Elkfork Partners first reported a position in Helix Energy Solutions in Q4 2016 and has held it in 10 quarters since.
Elkfork Partners's Helix Energy Solutions position peaked at $281K in Q2 2019.
197 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.