Holocene Advisors’s Helix Energy Solutions HLX Stock Holding History

Holocene Advisors’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	-23,697	Closed	-$234K	–	723
2018 Q3	$234K	Buy	+23,697	New	+$216K	﹤0.01%	682

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Holocene Advisors's HLX Position: Q4 2018 in Review

Holocene Advisors sold out of Helix Energy Solutions (HLX) in Q4 2018, closing a stake of 23,697 shares — an estimated $234K sold.

Holocene Advisors first reported a position in HLX in Q3 2018 and held it in 1 quarter. The position peaked at $234K in Q3 2018. 222 funds tracked by Wall St. Rank hold HLX as of Q4 2018.

Holocene Advisors reported no remaining Helix Energy Solutions position as of Q4 2018 after selling out during the quarter.
Holocene Advisors sold 23,697 Helix Energy Solutions shares in Q4 2018, an estimated $234K.
Holocene Advisors first reported a position in Helix Energy Solutions in Q3 2018 and held it in 1 quarter.
Holocene Advisors's Helix Energy Solutions position peaked at $234K in Q3 2018.
222 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2018.

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