Ensign Peak Advisors
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Ensign Peak Advisors’s Helix Energy Solutions HLX Stock Holding History

Ensign Peak Advisors’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
2021
Q3 		– Sell
-57,100
Closed -$326K – 1862
2021
Q2 		$326K Hold
57,100
– – ﹤0.01% 1664
2021
Q1 		$288K Buy
+57,100
New +$284K ﹤0.01% 1684
2020
Q1 		– Sell
-155,900
Closed -$1.5M – 1653
2019
Q4 		$1.5M Buy
+155,900
New +$1.35M ﹤0.01% 1179

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors's HLX Position: Q3 2021 in Review

Ensign Peak Advisors sold out of Helix Energy Solutions (HLX) in Q3 2021, closing a stake of 57,100 shares — an estimated $326K sold.

Ensign Peak Advisors first reported a position in HLX in Q4 2019 and held it in 3 quarters. The position peaked at $1.5M in Q4 2019. 179 funds tracked by Wall St. Rank hold HLX as of Q3 2021.

  • Ensign Peak Advisors reported no remaining Helix Energy Solutions position as of Q3 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 57,100 Helix Energy Solutions shares in Q3 2021, an estimated $326K.
  • Ensign Peak Advisors first reported a position in Helix Energy Solutions in Q4 2019 and held it in 3 quarters.
  • Ensign Peak Advisors's Helix Energy Solutions position peaked at $1.5M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2021.

Based on Ensign Peak Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.