Janney Montgomery Scott’s Helix Energy Solutions HLX Stock Holding History

Janney Montgomery Scott’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
2023 Q4	–	Sell	-84,749	Closed	-$947K	–	2691
2023 Q3	$947K	Buy	+84,749	New	+$817K	﹤0.01%	1372
2017 Q2	–	Sell	-13,794	Closed	-$107K	–	1768
2017 Q1	$107K	Buy	13,794 +109	+0.8%	+$877	﹤0.01%	1687
2016 Q4	$121K	Buy	+13,685	New	+$132K	﹤0.01%	1607
2015 Q3	–	Sell	-19,827	Closed	-$250K	–	1417
2015 Q2	$250K	Sell	19,827 -12,667	-39%	-$200K	0.01%	1618
2015 Q1	$486K	Buy	32,494 +15,262	+89%	+$258K	0.01%	1392
2014 Q4	$374K	Buy	17,232 +2,861	+20%	+$68K	0.01%	1522
2014 Q3	$317K	Buy	14,371 +3,241	+29%	+$82.7K	0.01%	1608
2014 Q2	$293K	Sell	11,130 -1,920	-15%	-$45.7K	0.01%	1633
2014 Q1	$300K	Sell	13,050 -400	-3%	-$8.91K	0.01%	1459
2013 Q4	$312K	Hold	13,450	–	–	0.01%	1401
2013 Q3	$341K	Buy	+13,450	New	+$346K	0.01%	1252

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janney Montgomery Scott's HLX Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Helix Energy Solutions (HLX) in Q4 2023, closing a stake of 84,749 shares — an estimated $947K sold.

Janney Montgomery Scott first reported a position in HLX in Q3 2013 and held it in 11 quarters. The position peaked at $947K in Q3 2023. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2023.

Janney Montgomery Scott reported no remaining Helix Energy Solutions position as of Q4 2023 after selling out during the quarter.
Janney Montgomery Scott sold 84,749 Helix Energy Solutions shares in Q4 2023, an estimated $947K.
Janney Montgomery Scott first reported a position in Helix Energy Solutions in Q3 2013 and held it in 11 quarters.
Janney Montgomery Scott's Helix Energy Solutions position peaked at $947K in Q3 2023.
241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.