Everence Capital Management’s Helix Energy Solutions HLX Stock Holding History

Everence Capital Management’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
2020 Q3	–	Sell	-54,390	Closed	-$183K	–	707
2020 Q2	$183K	Buy	54,390 +20,120	+59%	+$54.4K	0.02%	591
2020 Q1	$56K	Hold	34,270	–	–	0.01%	606
2019 Q4	$330K	Hold	34,270	–	–	0.05%	449
2019 Q3	$276K	Hold	34,270	–	–	0.04%	452
2019 Q2	$296K	Hold	34,270	–	–	0.05%	435
2019 Q1	$271K	Buy	34,270 +15,540	+83%	+$111K	0.05%	446
2018 Q4	$101K	Hold	18,730	–	–	0.02%	403
2018 Q3	$185K	Hold	18,730	–	–	0.04%	415
2018 Q2	$156K	Hold	18,730	–	–	0.03%	416
2018 Q1	$108K	Hold	18,730	–	–	0.02%	410
2017 Q4	$141K	Hold	18,730	–	–	0.03%	400
2017 Q3	$138K	Hold	18,730	–	–	0.03%	371
2017 Q2	$106K	Hold	18,730	–	–	0.03%	365
2017 Q1	$146K	Buy	+18,730	New	+$151K	0.04%	344

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Everence Capital Management's HLX Position: Q3 2020 in Review

Everence Capital Management sold out of Helix Energy Solutions (HLX) in Q3 2020, closing a stake of 54,390 shares — an estimated $183K sold.

Everence Capital Management first reported a position in HLX in Q1 2017 and held it in 14 quarters. The position peaked at $330K in Q4 2019. 173 funds tracked by Wall St. Rank hold HLX as of Q3 2020.

Everence Capital Management reported no remaining Helix Energy Solutions position as of Q3 2020 after selling out during the quarter.
Everence Capital Management sold 54,390 Helix Energy Solutions shares in Q3 2020, an estimated $183K.
Everence Capital Management first reported a position in Helix Energy Solutions in Q1 2017 and held it in 14 quarters.
Everence Capital Management's Helix Energy Solutions position peaked at $330K in Q4 2019.
173 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.