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Intrinsic Edge Capital Management’s Helix Energy Solutions HLX Stock Holding History

Intrinsic Edge Capital 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
2019
Q2 		– Sell
-1,208,326
Closed -$9.56M – 130
2019
Q1 		$9.56M Buy
+1,208,326
New +$8.66M 1.62% 22
2017
Q4 		– Sell
-100,000
Closed -$739K – 131
2017
Q3 		$739K Buy
+100,000
New +$633K 0.15% 92

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intrinsic Edge Capital Management's HLX Position: Q2 2019 in Review

Intrinsic Edge Capital Management sold out of Helix Energy Solutions (HLX) in Q2 2019, closing a stake of 1,208,326 shares — an estimated $9.56M sold.

Intrinsic Edge Capital Management first reported a position in HLX in Q3 2017 and held it in 2 quarters. The position peaked at $9.56M in Q1 2019. 199 funds tracked by Wall St. Rank hold HLX as of Q2 2019.

  • Intrinsic Edge Capital Management reported no remaining Helix Energy Solutions position as of Q2 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 1,208,326 Helix Energy Solutions shares in Q2 2019, an estimated $9.56M.
  • Intrinsic Edge Capital Management first reported a position in Helix Energy Solutions in Q3 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Helix Energy Solutions position peaked at $9.56M in Q1 2019.
  • 199 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.