MCC
HLX icon

Money Concepts Capital’s Helix Energy Solutions HLX Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-1,000
Closed -$7.38K – 1563
2022
Q4 		$7.38K Buy
+1,000
New +$6K ﹤0.01% 2172
2022
Q2 		– Sell
-1,000
Closed -$5K – 1965
2022
Q1 		$5K Buy
+1,000
New +$4.1K ﹤0.01% 2204
2021
Q1 		– Sell
-17,870
Closed -$75K – 738
2020
Q4 		$75K Buy
+17,870
New +$59.7K 0.01% 487

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Money Concepts Capital's HLX Position: Q1 2023 in Review

Money Concepts Capital sold out of Helix Energy Solutions (HLX) in Q1 2023, closing a stake of 1,000 shares — an estimated $7.38K sold.

Money Concepts Capital first reported a position in HLX in Q4 2020 and held it in 3 quarters. The position peaked at $75K in Q4 2020. 228 funds tracked by Wall St. Rank hold HLX as of Q1 2023.

  • Money Concepts Capital reported no remaining Helix Energy Solutions position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,000 Helix Energy Solutions shares in Q1 2023, an estimated $7.38K.
  • Money Concepts Capital first reported a position in Helix Energy Solutions in Q4 2020 and held it in 3 quarters.
  • Money Concepts Capital's Helix Energy Solutions position peaked at $75K in Q4 2020.
  • 228 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.