HWM
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HighMark Wealth Management’s Helix Energy Solutions HLX Stock Holding History

HighMark Wealth 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
2022
Q2 		– Sell
-4,250
Closed -$20K – 522
2022
Q1 		$20K Buy
+4,250
New +$17.4K 0.01% 177

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

HighMark Wealth Management's HLX Position: Q2 2022 in Review

HighMark Wealth Management sold out of Helix Energy Solutions (HLX) in Q2 2022, closing a stake of 4,250 shares — an estimated $20K sold.

HighMark Wealth Management first reported a position in HLX in Q1 2022 and held it in 1 quarter. The position peaked at $20K in Q1 2022. 190 funds tracked by Wall St. Rank hold HLX as of Q2 2022.

  • HighMark Wealth Management reported no remaining Helix Energy Solutions position as of Q2 2022 after selling out during the quarter.
  • HighMark Wealth Management sold 4,250 Helix Energy Solutions shares in Q2 2022, an estimated $20K.
  • HighMark Wealth Management first reported a position in Helix Energy Solutions in Q1 2022 and held it in 1 quarter.
  • HighMark Wealth Management's Helix Energy Solutions position peaked at $20K in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2022.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.