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Itau Unibanco Holding S.A.’s Helix Energy Solutions HLX Stock Holding History

Itau Unibanco Holding S.A.’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
Q1 		– Sell
-1,744
Closed -$13K – 608
2017
Q4 		$13K Buy
1,744
+213
+14% +$1.51K ﹤0.01% 517
2017
Q3 		$36K Sell
1,531
-3,759
-71% -$23.8K ﹤0.01% 601
2017
Q2 		$30K Buy
5,290
+4,764
+906% +$28.8K ﹤0.01% 354
2017
Q1 		$4K Buy
+526
New +$4.23K ﹤0.01% 652

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Itau Unibanco Holding S.A.'s HLX Position: Q1 2018 in Review

Itau Unibanco Holding S.A. sold out of Helix Energy Solutions (HLX) in Q1 2018, closing a stake of 1,744 shares — an estimated $13K sold.

Itau Unibanco Holding S.A. first reported a position in HLX in Q1 2017 and held it in 4 quarters. The position peaked at $36K in Q3 2017. 184 funds tracked by Wall St. Rank hold HLX as of Q1 2018.

  • Itau Unibanco Holding S.A. reported no remaining Helix Energy Solutions position as of Q1 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,744 Helix Energy Solutions shares in Q1 2018, an estimated $13K.
  • Itau Unibanco Holding S.A. first reported a position in Helix Energy Solutions in Q1 2017 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s Helix Energy Solutions position peaked at $36K in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2018, filed 14 May 2018.