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London & Capital Asset Management’s Helix Energy Solutions HLX Stock Holding History

London & Capital Asset 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
Q3 		– Sell
-18,125
Closed -$156K – 88
2019
Q2 		$156K Sell
18,125
-5,385
-23% -$41.9K 0.03% 89
2019
Q1 		$186K Sell
23,510
-3,160
-12% -$22.6K 0.03% 90
2018
Q4 		$144K Buy
+26,670
New +$217K 0.02% 83

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
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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 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

London & Capital Asset Management's HLX Position: Q3 2019 in Review

London & Capital Asset Management sold out of Helix Energy Solutions (HLX) in Q3 2019, closing a stake of 18,125 shares — an estimated $156K sold.

London & Capital Asset Management first reported a position in HLX in Q4 2018 and held it in 3 quarters. The position peaked at $186K in Q1 2019. 197 funds tracked by Wall St. Rank hold HLX as of Q3 2019.

  • London & Capital Asset Management reported no remaining Helix Energy Solutions position as of Q3 2019 after selling out during the quarter.
  • London & Capital Asset Management sold 18,125 Helix Energy Solutions shares in Q3 2019, an estimated $156K.
  • London & Capital Asset Management first reported a position in Helix Energy Solutions in Q4 2018 and held it in 3 quarters.
  • London & Capital Asset Management's Helix Energy Solutions position peaked at $186K in Q1 2019.
  • 197 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2019.

Based on London & Capital Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.