Grantham, Mayo, Van Otterloo & Co (GMO)’s Helix Energy Solutions HLX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-89,600	Closed	-$278K	–	750
2022 Q2	$278K	Buy	+89,600	New	+$388K	﹤0.01%	678
2019 Q2	–	Sell	-40,500	Closed	-$320K	–	731
2019 Q1	$320K	Buy	+40,500	New	+$290K	﹤0.01%	629
2013 Q4	–	Sell	-15,593	Closed	-$396K	–	682
2013 Q3	$396K	Sell	15,593 -4,117	-21%	-$106K	﹤0.01%	586
2013 Q2	$454K	Buy	+19,710	New	+$460K	﹤0.01%	545

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SFM

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HLX Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Helix Energy Solutions (HLX) in Q3 2022, closing a stake of 89,600 shares — an estimated $278K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HLX in Q2 2013 and held it in 4 quarters. The position peaked at $454K in Q2 2013. 196 funds tracked by Wall St. Rank hold HLX as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Helix Energy Solutions position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 89,600 Helix Energy Solutions shares in Q3 2022, an estimated $278K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Helix Energy Solutions in Q2 2013 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Helix Energy Solutions position peaked at $454K in Q2 2013.
196 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.