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Harvest Investment Services’s Helix Energy Solutions HLX Stock Holding History

Harvest Investment Services’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
2023
Q3 		– Sell
-105,423
Closed -$778K – 164
2023
Q2 		$778K Sell
105,423
-53,621
-34% -$381K 0.44% 68
2023
Q1 		$1.23M Buy
159,044
+91,642
+136% +$716K 0.95% 33
2022
Q4 		$497K Buy
+67,402
New +$405K 0.53% 61

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Harvest Investment Services's HLX Position: Q3 2023 in Review

Harvest Investment Services sold out of Helix Energy Solutions (HLX) in Q3 2023, closing a stake of 105,423 shares — an estimated $778K sold.

Harvest Investment Services first reported a position in HLX in Q4 2022 and held it in 3 quarters. The position peaked at $1.23M in Q1 2023. 251 funds tracked by Wall St. Rank hold HLX as of Q3 2023.

  • Harvest Investment Services reported no remaining Helix Energy Solutions position as of Q3 2023 after selling out during the quarter.
  • Harvest Investment Services sold 105,423 Helix Energy Solutions shares in Q3 2023, an estimated $778K.
  • Harvest Investment Services first reported a position in Helix Energy Solutions in Q4 2022 and held it in 3 quarters.
  • Harvest Investment Services's Helix Energy Solutions position peaked at $1.23M in Q1 2023.
  • 251 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2023.

Based on Harvest Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.