Fiera Capital (Canada)’s Helix Energy Solutions HLX Stock Holding History

Fiera Capital (Canada)’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 Q2	–	Sell	-1,643,164	Closed	-$2.69M	–	646
2020 Q1	$2.69M	Sell	1,643,164 -45,806	-3%	-$302K	0.01%	270
2019 Q4	$16.3M	Sell	1,688,970 -150,676	-8%	-$1.3M	0.05%	182
2019 Q3	$14.8M	Sell	1,839,646 -45,407	-2%	-$367K	0.06%	185
2019 Q2	$16.3M	Sell	1,885,053 -99,846	-5%	-$777K	0.06%	182
2019 Q1	$15.7M	Sell	1,984,899 -76,527	-4%	-$548K	0.06%	188
2018 Q4	$11.2M	Buy	+2,061,426	New	+$16.8M	0.05%	202
2016 Q1	–	Sell	-486,300	Closed	-$2.56M	–	586
2015 Q4	$2.56M	Buy	486,300 +223,700	+85%	+$1.3M	0.02%	331
2015 Q3	$1.26M	Buy	+262,600	New	+$2.09M	0.01%	360

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fiera Capital (Canada)'s HLX Position: Q2 2020 in Review

Fiera Capital (Canada) sold out of Helix Energy Solutions (HLX) in Q2 2020, closing a stake of 1,643,164 shares — an estimated $2.69M sold.

Fiera Capital (Canada) first reported a position in HLX in Q3 2015 and held it in 8 quarters. The position peaked at $16.3M in Q2 2019. 172 funds tracked by Wall St. Rank hold HLX as of Q2 2020.

Fiera Capital (Canada) reported no remaining Helix Energy Solutions position as of Q2 2020 after selling out during the quarter.
Fiera Capital (Canada) sold 1,643,164 Helix Energy Solutions shares in Q2 2020, an estimated $2.69M.
Fiera Capital (Canada) first reported a position in Helix Energy Solutions in Q3 2015 and held it in 8 quarters.
Fiera Capital (Canada)'s Helix Energy Solutions position peaked at $16.3M in Q2 2019.
172 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2020, filed 7 Aug 2020.