Fieldpoint Private Securities’s Helix Energy Solutions HLX Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-1,245	Closed	-$6K	–	1585
2022 Q1	$6K	Hold	1,245	–	–	﹤0.01%	1228
2021 Q4	$4K	Sell	1,245 -85	-6%	-$313	﹤0.01%	1323
2021 Q3	$5K	Hold	1,330	–	–	﹤0.01%	1262
2021 Q2	$5K	Buy	1,330 +5	+0.4%	+$26	﹤0.01%	1207
2021 Q1	$7K	Hold	1,325	–	–	﹤0.01%	1099
2020 Q4	$6K	Buy	+1,325	New	+$4.43K	﹤0.01%	1062
2020 Q2	–	Sell	-13,786	Closed	-$22K	–	271
2020 Q1	$22K	Buy	13,786 +128	+0.9%	+$843	0.01%	240
2019 Q4	$132K	Buy	13,658 +8,276	+154%	+$71.6K	0.04%	306
2019 Q3	$43K	Sell	5,382 -482	-8%	-$3.89K	0.02%	407
2019 Q2	$51K	Buy	+5,864	New	+$45.6K	0.02%	426

Other funds holding HLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Fieldpoint Private Securities's HLX Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Helix Energy Solutions (HLX) in Q2 2022, closing a stake of 1,245 shares — an estimated $6K sold.

Fieldpoint Private Securities first reported a position in HLX in Q2 2019 and held it in 10 quarters. The position peaked at $132K in Q4 2019. 190 funds tracked by Wall St. Rank hold HLX as of Q2 2022.

Fieldpoint Private Securities reported no remaining Helix Energy Solutions position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 1,245 Helix Energy Solutions shares in Q2 2022, an estimated $6K.
Fieldpoint Private Securities first reported a position in Helix Energy Solutions in Q2 2019 and held it in 10 quarters.
Fieldpoint Private Securities's Helix Energy Solutions position peaked at $132K in Q4 2019.
190 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.