Federation des caisses Desjardins du Quebec’s Helix Energy Solutions HLX Stock Holding History

Federation des caisses Desjardins du Quebec’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	-1,400	Closed	-$4.86K	–	2199
2020 Q2	$4.86K	Hold	1,400	–	–	﹤0.01%	1814
2020 Q1	$2.3K	Hold	1,400	–	–	﹤0.01%	1977
2019 Q4	$13.5K	Hold	1,400	–	–	﹤0.01%	1827
2019 Q3	$11.3K	Sell	1,400 -200	-13%	-$1.61K	﹤0.01%	1789
2019 Q2	$13.8K	Hold	1,600	–	–	﹤0.01%	1769
2019 Q1	$12.7K	Sell	1,600 -110,780	-99%	-$794K	﹤0.01%	1613
2018 Q4	$608K	Hold	112,380	–	–	0.01%	691
2018 Q3	$1.11M	Hold	112,380	–	–	0.02%	593
2018 Q2	$937K	Sell	112,380 -1,150	-1%	-$8.45K	0.01%	648
2018 Q1	$657K	Buy	113,530 +28,880	+34%	+$202K	0.01%	694
2017 Q4	$638K	Hold	84,650	–	–	0.01%	703
2017 Q3	$626K	Buy	84,650 +13,580	+19%	+$85.9K	0.01%	701
2017 Q2	$400K	Buy	+71,070	New	+$430K	0.01%	772

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

Federation des caisses Desjardins du Quebec's HLX Position: Q3 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Helix Energy Solutions (HLX) in Q3 2020, closing a stake of 1,400 shares — an estimated $4.86K sold.

Federation des caisses Desjardins du Quebec first reported a position in HLX in Q2 2017 and held it in 13 quarters. The position peaked at $1.11M in Q3 2018. 173 funds tracked by Wall St. Rank hold HLX as of Q3 2020.

Federation des caisses Desjardins du Quebec reported no remaining Helix Energy Solutions position as of Q3 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,400 Helix Energy Solutions shares in Q3 2020, an estimated $4.86K.
Federation des caisses Desjardins du Quebec first reported a position in Helix Energy Solutions in Q2 2017 and held it in 13 quarters.
Federation des caisses Desjardins du Quebec's Helix Energy Solutions position peaked at $1.11M in Q3 2018.
173 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2020, filed 30 Aug 2024.