Gemmer Asset Management’s Helix Energy Solutions HLX Stock Holding History

Gemmer Asset Management’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	-1,103	Closed	-$5K	–	536
2022 Q1	$5K	Hold	1,103	–	–	﹤0.01%	930
2021 Q4	$3K	Hold	1,103	–	–	﹤0.01%	1119
2021 Q3	$4K	Hold	1,103	–	–	﹤0.01%	1039
2021 Q2	$6K	Hold	1,103	–	–	﹤0.01%	1017
2021 Q1	$6K	Hold	1,103	–	–	﹤0.01%	973
2020 Q4	$5K	Buy	+1,103	New	+$3.69K	﹤0.01%	973
2020 Q3	–	Sell	-1,149	Closed	-$4K	–	1368
2020 Q2	$4K	Sell	1,149 -99	-8%	-$268	﹤0.01%	930
2020 Q1	$2K	Buy	1,248 +264	+27%	+$1.74K	﹤0.01%	1067
2019 Q4	$9K	Hold	984	–	–	﹤0.01%	682
2019 Q3	$8K	Buy	984 +17	+2%	+$137	﹤0.01%	749
2019 Q2	$8K	Buy	967 +135	+16%	+$1.05K	﹤0.01%	745
2019 Q1	$7K	Sell	832 -50	-6%	-$358	﹤0.01%	844
2018 Q4	$5K	Buy	882 +370	+72%	+$3.02K	﹤0.01%	906
2018 Q3	$5K	Hold	512	–	–	﹤0.01%	995
2018 Q2	$4K	Hold	512	–	–	﹤0.01%	1095
2018 Q1	$3K	Sell	512 -216	-30%	-$1.51K	﹤0.01%	1181
2017 Q4	$5K	Buy	728 +164	+29%	+$1.16K	﹤0.01%	964
2017 Q3	$4K	Hold	564	–	–	﹤0.01%	1010
2017 Q2	$3K	Buy	564 +166	+42%	+$1K	﹤0.01%	1098
2017 Q1	$3K	Buy	398 +51	+15%	+$410	﹤0.01%	1089
2016 Q4	$3K	Hold	347	–	–	﹤0.01%	1079
2016 Q3	$3K	Sell	347 -53	-13%	-$401	﹤0.01%	1061
2016 Q2	$3K	Buy	400 +299	+296%	+$2.16K	﹤0.01%	1027
2016 Q1	$0	Sell	101 -174	-63%	-$734	﹤0.01%	1262
2015 Q4	$1K	Buy	+275	New	+$1.59K	﹤0.01%	1222
2015 Q1	–	Sell	-176	Closed	-$4K	–	1376
2014 Q4	$4K	Hold	176	–	–	﹤0.01%	940
2014 Q3	$4K	Hold	176	–	–	﹤0.01%	951
2014 Q2	$5K	Buy	176 +23	+15%	+$547	﹤0.01%	897
2014 Q1	$4K	Buy	+153	New	+$3.41K	﹤0.01%	966

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Gemmer Asset Management's HLX Position: Q2 2022 in Review

Gemmer Asset Management sold out of Helix Energy Solutions (HLX) in Q2 2022, closing a stake of 1,103 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in HLX in Q1 2014 and held it in 29 quarters. The position peaked at $9K in Q4 2019. 190 funds tracked by Wall St. Rank hold HLX as of Q2 2022.

Gemmer Asset Management reported no remaining Helix Energy Solutions position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 1,103 Helix Energy Solutions shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in Helix Energy Solutions in Q1 2014 and held it in 29 quarters.
Gemmer Asset Management's Helix Energy Solutions position peaked at $9K in Q4 2019.
190 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.