GeoSphere Capital Management’s Helix Energy Solutions HLX Stock Holding History

GeoSphere Capital 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
2024 Q3	–	Sell	-415,334	Closed	-$4.96M	–	40
2024 Q2	$4.96M	Sell	415,334 -32,291	-7%	-$360K	2.45%	13
2024 Q1	$4.85M	Buy	447,625 +132,000	+42%	+$1.28M	3.45%	11
2023 Q4	$3.24M	Sell	315,625 -150,000	-32%	-$1.49M	2.72%	13
2023 Q3	$5.2M	Sell	465,625 -100,000	-18%	-$963K	3.23%	11
2023 Q2	$4.17M	Buy	565,625 +65,625	+13%	+$467K	3.52%	11
2023 Q1	$3.87M	Buy	+500,000	New	+$3.91M	3.66%	13
2019 Q3	$759K	Buy	+94,200	New	+$760K	6.39%	5
2019 Q2	–	Sell	-160,000	Closed	-$1.27M	–	26
2019 Q1	$1.27M	Buy	+160,000	New	+$1.15M	2.89%	5
2017 Q2	–	Sell	-150,000	Closed	-$1.17M	–	16
2017 Q1	$1.17M	Buy	150,000 +50,000	+50%	+$402K	1.03%	25
2016 Q4	$882K	Buy	+100,000	New	+$965K	1.01%	28
2014 Q1	–	Sell	-52,500	Closed	-$1.22M	–	53
2013 Q4	$1.22M	Hold	52,500	–	–	1.75%	22
2013 Q3	$1.33M	Buy	+52,500	New	+$1.35M	1.88%	24

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GeoSphere Capital Management's HLX Position: Q3 2024 in Review

GeoSphere Capital Management sold out of Helix Energy Solutions (HLX) in Q3 2024, closing a stake of 415,334 shares — an estimated $4.96M sold.

GeoSphere Capital Management first reported a position in HLX in Q3 2013 and held it in 12 quarters. The position peaked at $5.2M in Q3 2023. 238 funds tracked by Wall St. Rank hold HLX as of Q3 2024.

GeoSphere Capital Management reported no remaining Helix Energy Solutions position as of Q3 2024 after selling out during the quarter.
GeoSphere Capital Management sold 415,334 Helix Energy Solutions shares in Q3 2024, an estimated $4.96M.
GeoSphere Capital Management first reported a position in Helix Energy Solutions in Q3 2013 and held it in 12 quarters.
GeoSphere Capital Management's Helix Energy Solutions position peaked at $5.2M in Q3 2023.
238 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2024.

Based on GeoSphere Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.