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Ellevest Inc’s Helix Energy Solutions HLX Stock Holding History

Ellevest Inc’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
2022
Q3 		– Sell
-1,152
Closed -$4K – 1703
2022
Q2 		$4K Hold
1,152
– – ﹤0.01% 1052
2022
Q1 		$6K Sell
1,152
-685
-37% -$2.81K ﹤0.01% 985
2021
Q4 		$6K Buy
+1,837
New +$6.77K ﹤0.01% 953

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellevest Inc's HLX Position: Q3 2022 in Review

Ellevest Inc sold out of Helix Energy Solutions (HLX) in Q3 2022, closing a stake of 1,152 shares — an estimated $4K sold.

Ellevest Inc first reported a position in HLX in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 196 funds tracked by Wall St. Rank hold HLX as of Q3 2022.

  • Ellevest Inc reported no remaining Helix Energy Solutions position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 1,152 Helix Energy Solutions shares in Q3 2022, an estimated $4K.
  • Ellevest Inc first reported a position in Helix Energy Solutions in Q4 2021 and held it in 3 quarters.
  • Ellevest Inc's Helix Energy Solutions position peaked at $6K in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.