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Icon Advisers’s Helix Energy Solutions HLX Stock Holding History

Icon Advisers’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
2024
Q3 		– Sell
-240,000
Closed -$2.88M – 173
2024
Q2 		$2.88M Hold
240,000
– – 0.65% 63
2024
Q1 		$2.63M Buy
+240,000
New +$2.34M 0.57% 72
2016
Q2 		– Sell
-456,300
Closed -$2.56M – 389
2016
Q1 		$2.56M Buy
+456,300
New +$1.93M 0.18% 159

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Icon Advisers's HLX Position: Q3 2024 in Review

Icon Advisers sold out of Helix Energy Solutions (HLX) in Q3 2024, closing a stake of 240,000 shares — an estimated $2.88M sold.

Icon Advisers first reported a position in HLX in Q1 2016 and held it in 3 quarters. The position peaked at $2.88M in Q2 2024. 238 funds tracked by Wall St. Rank hold HLX as of Q3 2024.

  • Icon Advisers reported no remaining Helix Energy Solutions position as of Q3 2024 after selling out during the quarter.
  • Icon Advisers sold 240,000 Helix Energy Solutions shares in Q3 2024, an estimated $2.88M.
  • Icon Advisers first reported a position in Helix Energy Solutions in Q1 2016 and held it in 3 quarters.
  • Icon Advisers's Helix Energy Solutions position peaked at $2.88M in Q2 2024.
  • 238 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2024.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.