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Jefferies Group’s Helix Energy Solutions HLX Stock Holding History

Jefferies Group’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
Q1 		– Sell
-73,100
Closed -$395K – 2454
2018
Q4 		$395K Buy
+73,100
New +$596K ﹤0.01% 1556
2016
Q3 		– Sell
-321,000
Closed -$2.17M – 2322
2016
Q2 		$2.17M Hold
321,000
– – 0.01% 826
2016
Q1 		$1.8M Buy
+321,000
New +$1.35M 0.01% 893

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Jefferies Group's HLX Position: Q4 2021 in Review

Jefferies Group sold out of Helix Energy Solutions (HLX) in Q4 2021, closing a stake of 21,000 shares — an estimated $81.5K sold.

Jefferies Group first reported a position in HLX in Q2 2013 and held it in 21 quarters. The position peaked at $964K in Q3 2018. 186 funds tracked by Wall St. Rank hold HLX as of Q4 2021.

  • Jefferies Group reported no remaining Helix Energy Solutions position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 21,000 Helix Energy Solutions shares in Q4 2021, an estimated $81.5K.
  • Jefferies Group first reported a position in Helix Energy Solutions in Q2 2013 and held it in 21 quarters.
  • Jefferies Group's Helix Energy Solutions position peaked at $964K in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.