General American Investors’s Helix Energy Solutions HLX Stock Holding History

General American Investors’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 Q2	–	Sell	-350,000	Closed	-$1.77M	–	76
2021 Q1	$1.77M	Hold	350,000	–	–	0.17%	63
2020 Q4	$1.47M	Sell	350,000 -800,000	-70%	-$2.67M	0.15%	64
2020 Q3	$2.77M	Hold	1,150,000	–	–	0.32%	55
2020 Q2	$3.99M	Hold	1,150,000	–	–	0.51%	49
2020 Q1	$1.89M	Hold	1,150,000	–	–	0.26%	56
2019 Q4	$11.1M	Hold	1,150,000	–	–	1.01%	38
2019 Q3	$9.27M	Sell	1,150,000 -150,000	-12%	-$1.21M	0.91%	37
2019 Q2	$11.2M	Hold	1,300,000	–	–	1.06%	39
2019 Q1	$10.3M	Hold	1,300,000	–	–	1.02%	40
2018 Q4	$7.03M	Hold	1,300,000	–	–	0.74%	48
2018 Q3	$12.8M	Sell	1,300,000 -258,600	-17%	-$2.36M	1.1%	43
2018 Q2	$13M	Sell	1,558,600 -162,559	-9%	-$1.19M	1.18%	37
2018 Q1	$9.97M	Hold	1,721,159	–	–	0.95%	43
2017 Q4	$13M	Hold	1,721,159	–	–	1.26%	33
2017 Q3	$12.7M	Hold	1,721,159	–	–	1.21%	39
2017 Q2	$9.71M	Hold	1,721,159	–	–	0.98%	41
2017 Q1	$13.4M	Hold	1,721,159	–	–	1.31%	36
2016 Q4	$15.2M	Sell	1,721,159 -8,841	-0.5%	-$85.3K	1.53%	30
2016 Q3	$14.1M	Hold	1,730,000	–	–	1.44%	31
2016 Q2	$11.7M	Buy	1,730,000 +95,000	+6%	+$687K	1.22%	34
2016 Q1	$9.16M	Buy	1,635,000 +556,100	+52%	+$2.35M	0.95%	39
2015 Q4	$5.67M	Buy	+1,078,900	New	+$6.26M	0.52%	48

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

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

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

General American Investors's HLX Position: Q2 2021 in Review

General American Investors sold out of Helix Energy Solutions (HLX) in Q2 2021, closing a stake of 350,000 shares — an estimated $1.77M sold.

General American Investors first reported a position in HLX in Q4 2015 and held it in 22 quarters. The position peaked at $15.2M in Q4 2016. 178 funds tracked by Wall St. Rank hold HLX as of Q2 2021.

General American Investors reported no remaining Helix Energy Solutions position as of Q2 2021 after selling out during the quarter.
General American Investors sold 350,000 Helix Energy Solutions shares in Q2 2021, an estimated $1.77M.
General American Investors first reported a position in Helix Energy Solutions in Q4 2015 and held it in 22 quarters.
General American Investors's Helix Energy Solutions position peaked at $15.2M in Q4 2016.
178 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2021.

Based on General American Investors's 13F filing for Q2 2021, filed 5 Aug 2021.