HH
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Hilltop Holdings’s Helix Energy Solutions HLX Stock Holding History

Hilltop Holdings’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
2018
Q4 		– Sell
-83,988
Closed -$830K – 377
2018
Q3 		$830K Buy
83,988
+71,988
+600% +$656K 0.17% 148
2018
Q2 		$100K Buy
+12,000
New +$88.1K 0.02% 404

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hilltop Holdings's HLX Position: Q4 2018 in Review

Hilltop Holdings sold out of Helix Energy Solutions (HLX) in Q4 2018, closing a stake of 83,988 shares — an estimated $830K sold.

Hilltop Holdings first reported a position in HLX in Q2 2018 and held it in 2 quarters. The position peaked at $830K in Q3 2018. 222 funds tracked by Wall St. Rank hold HLX as of Q4 2018.

  • Hilltop Holdings reported no remaining Helix Energy Solutions position as of Q4 2018 after selling out during the quarter.
  • Hilltop Holdings sold 83,988 Helix Energy Solutions shares in Q4 2018, an estimated $830K.
  • Hilltop Holdings first reported a position in Helix Energy Solutions in Q2 2018 and held it in 2 quarters.
  • Hilltop Holdings's Helix Energy Solutions position peaked at $830K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2018.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.