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Meeder Asset Management’s Helix Energy Solutions HLX Stock Holding History

Meeder 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
2022
Q4 		– Sell
-16,574
Closed -$64K – 1311
2022
Q3 		$64K Buy
16,574
+955
+6% +$3.62K ﹤0.01% 793
2022
Q2 		$48K Buy
15,619
+1,031
+7% +$4.46K ﹤0.01% 876
2022
Q1 		$70K Buy
14,588
+294
+2% +$1.21K ﹤0.01% 881
2021
Q4 		$45K Buy
14,294
+11,679
+447% +$43.1K ﹤0.01% 509
2021
Q3 		$10K Buy
2,615
+54
+2% +$223 ﹤0.01% 1661
2021
Q2 		$15K Buy
2,561
+880
+52% +$4.63K ﹤0.01% 1562
2021
Q1 		$8K Sell
1,681
-6,037
-78% -$30.1K ﹤0.01% 1685
2020
Q4 		$32K Buy
7,718
+92
+1% +$307 0.01% 684
2020
Q3 		$18K Sell
7,626
-716
-9% -$2.61K ﹤0.01% 1200
2020
Q2 		$29K Buy
8,342
+7,128
+587% +$19.3K ﹤0.01% 1042
2020
Q1 		$2K Buy
+1,214
New +$8K ﹤0.01% 2085
2019
Q3 		– Sell
-176
Closed -$2K – 2194
2019
Q2 		$2K Sell
176
-3,295
-95% -$25.6K ﹤0.01% 1860
2019
Q1 		$27K Sell
3,471
-2,036
-37% -$14.6K ﹤0.01% 1003
2018
Q4 		$30K Buy
5,507
+5,178
+1,574% +$42.2K ﹤0.01% 940
2018
Q3 		$3K Buy
+329
New +$3K ﹤0.01% 1405
2017
Q2 		– Sell
-180
Closed -$1K – 1747
2017
Q1 		$1K Buy
+180
New +$1.45K ﹤0.01% 1512

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Meeder Asset Management's HLX Position: Q4 2022 in Review

Meeder Asset Management sold out of Helix Energy Solutions (HLX) in Q4 2022, closing a stake of 16,574 shares — an estimated $64K sold.

Meeder Asset Management first reported a position in HLX in Q1 2017 and held it in 16 quarters. The position peaked at $70K in Q1 2022. 210 funds tracked by Wall St. Rank hold HLX as of Q4 2022.

  • Meeder Asset Management reported no remaining Helix Energy Solutions position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 16,574 Helix Energy Solutions shares in Q4 2022, an estimated $64K.
  • Meeder Asset Management first reported a position in Helix Energy Solutions in Q1 2017 and held it in 16 quarters.
  • Meeder Asset Management's Helix Energy Solutions position peaked at $70K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.