Glenmede Trust’s Helix Energy Solutions HLX Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-1,376	Closed	-$3K	–	1669
2020 Q3	$3K	Sell	1,376 -234	-15%	-$854	﹤0.01%	2188
2020 Q2	$5K	Sell	1,610 -31	-2%	-$84	﹤0.01%	2073
2020 Q1	$15K	Hold	1,641	–	–	﹤0.01%	2227
2019 Q4	$15K	Buy	1,641 +345	+27%	+$2.99K	﹤0.01%	2227
2019 Q3	$10	Buy	1,296 +572	+79%	+$4.62K	﹤0.01%	2347
2019 Q2	$6	Hold	724	–	–	﹤0.01%	2564
2019 Q1	$5	Hold	724	–	–	﹤0.01%	2606
2018 Q4	$3	Buy	+724	New	+$5.9K	﹤0.01%	2675
2017 Q4	–	Sell	-23,783	Closed	-$175K	–	2726
2017 Q3	$175K	Sell	23,783 -15,429	-39%	-$97.6K	﹤0.01%	1272
2017 Q2	$304K	Hold	39,212	–	–	﹤0.01%	1080
2017 Q1	$304K	Buy	+39,212	New	+$315K	﹤0.01%	1080
2016 Q2	–	Sell	-182	Closed	-$1K	–	2607
2016 Q1	$1K	Hold	182	–	–	﹤0.01%	2503
2015 Q4	$0	Buy	+182	New	+$1.06K	﹤0.01%	2700

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Glenmede Trust's HLX Position: Q4 2020 in Review

Glenmede Trust sold out of Helix Energy Solutions (HLX) in Q4 2020, closing a stake of 1,376 shares — an estimated $3K sold.

Glenmede Trust first reported a position in HLX in Q4 2015 and held it in 13 quarters. The position peaked at $304K in Q2 2017. 176 funds tracked by Wall St. Rank hold HLX as of Q4 2020.

Glenmede Trust reported no remaining Helix Energy Solutions position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,376 Helix Energy Solutions shares in Q4 2020, an estimated $3K.
Glenmede Trust first reported a position in Helix Energy Solutions in Q4 2015 and held it in 13 quarters.
Glenmede Trust's Helix Energy Solutions position peaked at $304K in Q2 2017.
176 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.