First Citizens Bank & Trust’s Helix Energy Solutions HLX Stock Holding History

First Citizens Bank & Trust’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
2021 Q4	–	Sell	-41,305	Closed	-$160K	–	434
2021 Q3	$160K	Buy	41,305 +1,695	+4%	+$6.99K	0.01%	410
2021 Q2	$226K	Sell	39,610 -704	-2%	-$3.7K	0.01%	374
2021 Q1	$204K	Buy	40,314 +1,088	+3%	+$5.42K	0.01%	384
2020 Q4	$165K	Sell	39,226 -19,956	-34%	-$66.7K	0.01%	365
2020 Q3	$143K	Sell	59,182 -14,500	-20%	-$52.9K	0.01%	362
2020 Q2	$256K	Buy	73,682 +55,669	+309%	+$151K	0.02%	292
2020 Q1	$30K	Buy	18,013 +1,201	+7%	+$7.91K	﹤0.01%	316
2019 Q4	$162K	Buy	16,812 +3,308	+24%	+$28.6K	0.02%	358
2019 Q3	$109K	Buy	13,504 +1,373	+11%	+$11.1K	0.01%	364
2019 Q2	$105K	Buy	12,131 +4	+0%	+$31	0.01%	415
2019 Q1	$96K	Sell	12,127 -136	-1%	-$974	0.01%	401
2018 Q4	$66K	Buy	+12,263	New	+$99.9K	0.01%	396

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Citizens Bank & Trust's HLX Position: Q4 2021 in Review

First Citizens Bank & Trust sold out of Helix Energy Solutions (HLX) in Q4 2021, closing a stake of 41,305 shares — an estimated $160K sold.

First Citizens Bank & Trust first reported a position in HLX in Q4 2018 and held it in 12 quarters. The position peaked at $256K in Q2 2020. 186 funds tracked by Wall St. Rank hold HLX as of Q4 2021.

First Citizens Bank & Trust reported no remaining Helix Energy Solutions position as of Q4 2021 after selling out during the quarter.
First Citizens Bank & Trust sold 41,305 Helix Energy Solutions shares in Q4 2021, an estimated $160K.
First Citizens Bank & Trust first reported a position in Helix Energy Solutions in Q4 2018 and held it in 12 quarters.
First Citizens Bank & Trust's Helix Energy Solutions position peaked at $256K in Q2 2020.
186 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2021.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.