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Formula Growth’s Helix Energy Solutions HLX Stock Holding History

Formula Growth’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
2024
Q1 		– Sell
-331,000
Closed -$3.4M – 124
2023
Q4 		$3.4M Buy
331,000
+171,000
+107% +$1.7M 1.09% 30
2023
Q3 		$1.79M Buy
+160,000
New +$1.54M 0.61% 64
2016
Q1 		– Sell
-43,000
Closed -$226K – 165
2015
Q4 		$226K Buy
+43,000
New +$249K 0.05% 157

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Formula Growth's HLX Position: Q1 2024 in Review

Formula Growth sold out of Helix Energy Solutions (HLX) in Q1 2024, closing a stake of 331,000 shares — an estimated $3.4M sold.

Formula Growth first reported a position in HLX in Q4 2015 and held it in 3 quarters. The position peaked at $3.4M in Q4 2023. 223 funds tracked by Wall St. Rank hold HLX as of Q1 2024.

  • Formula Growth reported no remaining Helix Energy Solutions position as of Q1 2024 after selling out during the quarter.
  • Formula Growth sold 331,000 Helix Energy Solutions shares in Q1 2024, an estimated $3.4M.
  • Formula Growth first reported a position in Helix Energy Solutions in Q4 2015 and held it in 3 quarters.
  • Formula Growth's Helix Energy Solutions position peaked at $3.4M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2024.

Based on Formula Growth's 13F filing for Q1 2024, filed 14 May 2024.