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Ergoteles’s Helix Energy Solutions HLX Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-25,911
Closed -$191K – 399
2023
Q2 		$191K Buy
+25,911
New +$184K 0.01% 861
2022
Q4 		– Sell
-77,300
Closed -$298K – 1635
2022
Q3 		$298K Buy
+77,300
New +$293K 0.01% 982
2022
Q1 		– Sell
-177,684
Closed -$554K – 1387
2021
Q4 		$554K Buy
+177,684
New +$655K 0.02% 604
2021
Q3 		– Sell
-28,900
Closed -$165K – 1409
2021
Q2 		$165K Buy
+28,900
New +$152K ﹤0.01% 1332

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ergoteles's HLX Position: Q3 2023 in Review

Ergoteles sold out of Helix Energy Solutions (HLX) in Q3 2023, closing a stake of 25,911 shares — an estimated $191K sold.

Ergoteles first reported a position in HLX in Q2 2021 and held it in 4 quarters. The position peaked at $554K in Q4 2021. 251 funds tracked by Wall St. Rank hold HLX as of Q3 2023.

  • Ergoteles reported no remaining Helix Energy Solutions position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 25,911 Helix Energy Solutions shares in Q3 2023, an estimated $191K.
  • Ergoteles first reported a position in Helix Energy Solutions in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Helix Energy Solutions position peaked at $554K in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.