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Natixis’s Helix Energy Solutions HLX Stock Holding History

Natixis’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
2018
Q4 		– Sell
-10,010
Closed -$99K – 745
2018
Q3 		$99K Buy
+10,010
New +$91.2K ﹤0.01% 761
2018
Q2 		– Sell
-10,198
Closed -$59K – 917
2018
Q1 		$59K Buy
+10,198
New +$71.5K ﹤0.01% 876
2017
Q4 		– Sell
-20,995
Closed -$155K – 979
2017
Q3 		$155K Buy
+20,995
New +$133K ﹤0.01% 1161
2017
Q2 		– Sell
-15,126
Closed -$118K – 889
2017
Q1 		$118K Buy
15,126
+2,933
+24% +$23.6K ﹤0.01% 912
2016
Q4 		$108K Buy
+12,193
New +$118K ﹤0.01% 848

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Natixis's HLX Position: Q4 2018 in Review

Natixis sold out of Helix Energy Solutions (HLX) in Q4 2018, closing a stake of 10,010 shares — an estimated $99K sold.

Natixis first reported a position in HLX in Q4 2016 and held it in 5 quarters. The position peaked at $155K in Q3 2017. 222 funds tracked by Wall St. Rank hold HLX as of Q4 2018.

  • Natixis reported no remaining Helix Energy Solutions position as of Q4 2018 after selling out during the quarter.
  • Natixis sold 10,010 Helix Energy Solutions shares in Q4 2018, an estimated $99K.
  • Natixis first reported a position in Helix Energy Solutions in Q4 2016 and held it in 5 quarters.
  • Natixis's Helix Energy Solutions position peaked at $155K in Q3 2017.
  • 222 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2018.

Based on Natixis's 13F filing for Q4 2018, filed 14 Feb 2019.