Marshall Wace North America’s Helix Energy Solutions HLX Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-459,029	Closed	-$4.42M	–	1388
2019 Q4	$4.42M	Buy	459,029 +50,509	+12%	+$437K	0.02%	410
2019 Q3	$3.29M	Buy	408,520 +53,472	+15%	+$432K	0.02%	441
2019 Q2	$3.06M	Buy	355,048 +80,131	+29%	+$623K	0.02%	464
2019 Q1	$2.17M	Buy	274,917 +173,969	+172%	+$1.25M	0.02%	485
2018 Q4	$546K	Buy	+100,948	New	+$823K	0.01%	754
2018 Q3	–	Sell	-38,417	Closed	-$320K	–	1099
2018 Q2	$320K	Sell	38,417 -70,017	-65%	-$514K	﹤0.01%	1170
2018 Q1	$628K	Buy	+108,434	New	+$760K	﹤0.01%	1102
2017 Q4	–	Sell	-925,879	Closed	-$6.48M	–	1458
2017 Q3	$6.48M	Buy	925,879 +235,328	+34%	+$1.49M	0.04%	475
2017 Q2	$4.14M	Buy	690,551 +529,212	+328%	+$3.2M	0.03%	556
2017 Q1	$1.29M	Buy	+161,339	New	+$1.3M	0.01%	656
2013 Q3	–	Sell	-1,908	Closed	-$44K	–	651
2013 Q2	$44K	Buy	+1,908	New	+$44.5K	﹤0.01%	420

Other funds holding HLX

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

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

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

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

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

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

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

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

Marshall Wace North America's HLX Position: Q1 2020 in Review

Marshall Wace North America sold out of Helix Energy Solutions (HLX) in Q1 2020, closing a stake of 459,029 shares — an estimated $4.42M sold.

Marshall Wace North America first reported a position in HLX in Q2 2013 and held it in 11 quarters. The position peaked at $6.48M in Q3 2017. 187 funds tracked by Wall St. Rank hold HLX as of Q1 2020.

Marshall Wace North America reported no remaining Helix Energy Solutions position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 459,029 Helix Energy Solutions shares in Q1 2020, an estimated $4.42M.
Marshall Wace North America first reported a position in Helix Energy Solutions in Q2 2013 and held it in 11 quarters.
Marshall Wace North America's Helix Energy Solutions position peaked at $6.48M in Q3 2017.
187 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.