LS Investment Advisors’s Helix Energy Solutions HLX Stock Holding History

LS Investment Advisors’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
2020 Q4	–	Sell	-18,689	Closed	-$45K	–	885
2020 Q3	$45K	Sell	18,689 -1,356	-7%	-$4.95K	﹤0.01%	776
2020 Q2	$70K	Hold	20,045	–	–	﹤0.01%	1086
2020 Q1	$33K	Hold	20,045	–	–	﹤0.01%	1217
2019 Q4	$193K	Buy	20,045 +15,728	+364%	+$136K	0.01%	832
2019 Q3	$35K	Hold	4,317	–	–	﹤0.01%	1393
2019 Q2	$37K	Hold	4,317	–	–	﹤0.01%	1387
2019 Q1	$34K	Hold	4,317	–	–	﹤0.01%	1392
2018 Q4	$23K	Hold	4,317	–	–	﹤0.01%	1459
2018 Q3	$43K	Hold	4,317	–	–	﹤0.01%	1378
2018 Q2	$36K	Hold	4,317	–	–	﹤0.01%	1424
2018 Q1	$25K	Hold	4,317	–	–	﹤0.01%	1501
2017 Q4	$33K	Sell	4,317 -715	-14%	-$5.06K	﹤0.01%	1422
2017 Q3	$37K	Sell	5,032 -1,113	-18%	-$7.04K	﹤0.01%	1445
2017 Q2	$35K	Buy	6,145 +2,160	+54%	+$13.1K	﹤0.01%	1448
2017 Q1	$31K	Hold	3,985	–	–	﹤0.01%	1464
2016 Q4	$35K	Buy	3,985 +348	+10%	+$3.36K	﹤0.01%	1391
2016 Q3	$30K	Buy	3,637 +182	+5%	+$1.38K	﹤0.01%	1402
2016 Q2	$23K	Buy	3,455 +266	+8%	+$1.93K	﹤0.01%	1461
2016 Q1	$18K	Hold	3,189	–	–	﹤0.01%	1506
2015 Q4	$17K	Hold	3,189	–	–	﹤0.01%	1541
2015 Q3	$15K	Hold	3,189	–	–	﹤0.01%	1554
2015 Q2	$40K	Buy	+3,189	New	+$50.3K	﹤0.01%	1270

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LS Investment Advisors's HLX Position: Q4 2020 in Review

LS Investment Advisors sold out of Helix Energy Solutions (HLX) in Q4 2020, closing a stake of 18,689 shares — an estimated $45K sold.

LS Investment Advisors first reported a position in HLX in Q2 2015 and held it in 22 quarters. The position peaked at $193K in Q4 2019. 176 funds tracked by Wall St. Rank hold HLX as of Q4 2020.

LS Investment Advisors reported no remaining Helix Energy Solutions position as of Q4 2020 after selling out during the quarter.
LS Investment Advisors sold 18,689 Helix Energy Solutions shares in Q4 2020, an estimated $45K.
LS Investment Advisors first reported a position in Helix Energy Solutions in Q2 2015 and held it in 22 quarters.
LS Investment Advisors's Helix Energy Solutions position peaked at $193K in Q4 2019.
176 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2020.

Based on LS Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.