First Quadrant’s Helix Energy Solutions HLX Stock Holding History

First Quadrant’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 Q1	–	Sell	-100,200	Closed	-$313K	–	307
2021 Q4	$313K	Hold	100,200	–	–	0.03%	293
2021 Q3	$389K	Hold	100,200	–	–	0.05%	268
2021 Q2	$572K	Hold	100,200	–	–	0.07%	233
2021 Q1	$506K	Hold	100,200	–	–	0.05%	254
2020 Q4	$421K	Hold	100,200	–	–	0.04%	272
2020 Q3	$241K	Sell	100,200 -23,003	-19%	-$83.9K	0.03%	321
2020 Q2	$428K	Buy	+123,203	New	+$333K	0.06%	293
2020 Q1	–	Sell	-54,800	Closed	-$528K	–	657
2019 Q4	$528K	Hold	54,800	–	–	0.04%	308
2019 Q3	$442K	Hold	54,800	–	–	0.04%	328
2019 Q2	$473K	Sell	54,800 -23,096	-30%	-$180K	0.03%	412
2019 Q1	$616K	Buy	77,896 +40,654	+109%	+$291K	0.05%	328
2018 Q4	$201K	Buy	37,242 +17,022	+84%	+$139K	0.02%	535
2018 Q3	$200K	Buy	+20,220	New	+$184K	﹤0.01%	626
2015 Q4	–	Sell	-3,500	Closed	-$17K	–	787
2015 Q3	$17K	Sell	3,500 -27,800	-89%	-$222K	﹤0.01%	744
2015 Q2	$395K	Sell	31,300 -53,100	-63%	-$837K	0.01%	493
2015 Q1	$1.26M	Sell	84,400 -1,100	-1%	-$18.6K	0.03%	324
2014 Q4	$1.85M	Buy	85,500 +60,100	+237%	+$1.43M	0.04%	282
2014 Q3	$560K	Buy	25,400 +13,900	+121%	+$355K	0.01%	449
2014 Q2	$303K	Hold	11,500	–	–	0.01%	525
2014 Q1	$264K	Sell	11,500 -4,000	-26%	-$89.1K	0.01%	507
2013 Q4	$359K	Hold	15,500	–	–	0.01%	500
2013 Q3	$393K	Hold	15,500	–	–	0.01%	478
2013 Q2	$357K	Buy	+15,500	New	+$362K	0.01%	478

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's HLX Position: Q1 2022 in Review

First Quadrant sold out of Helix Energy Solutions (HLX) in Q1 2022, closing a stake of 100,200 shares — an estimated $313K sold.

First Quadrant first reported a position in HLX in Q2 2013 and held it in 23 quarters. The position peaked at $1.85M in Q4 2014. 191 funds tracked by Wall St. Rank hold HLX as of Q1 2022.

First Quadrant reported no remaining Helix Energy Solutions position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 100,200 Helix Energy Solutions shares in Q1 2022, an estimated $313K.
First Quadrant first reported a position in Helix Energy Solutions in Q2 2013 and held it in 23 quarters.
First Quadrant's Helix Energy Solutions position peaked at $1.85M in Q4 2014.
191 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.