Neuburgh Advisers’s Helix Energy Solutions HLX Stock Holding History

Neuburgh Advisers’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
2019 Q3	$150K	Hold	18,624	–	–	﹤0.01%	730
2019 Q2	$161K	Hold	18,624	–	–	0.01%	729
2019 Q1	$147K	Hold	18,624	–	–	0.01%	733
2018 Q4	$101K	Buy	18,624 +2,368	+15%	+$19.3K	﹤0.01%	766
2018 Q3	$161K	Hold	16,256	–	–	0.01%	737
2018 Q2	$135K	Buy	16,256 +3,616	+29%	+$26.6K	﹤0.01%	742
2018 Q1	$73K	Hold	12,640	–	–	﹤0.01%	822
2017 Q4	$95K	Buy	+12,640	New	+$89.4K	﹤0.01%	797
2017 Q2	–	Sell	-4,112	Closed	-$32K	–	887
2017 Q1	$32K	Buy	4,112 +1,184	+40%	+$9.52K	﹤0.01%	821
2016 Q4	$26K	Buy	+2,928	New	+$28.2K	﹤0.01%	801

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

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

Neuburgh Advisers's HLX Position: Q3 2019 in Review

Neuburgh Advisers held its Helix Energy Solutions (HLX) position steady in Q3 2019 at 18,624 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Neuburgh Advisers first reported a position in HLX in Q4 2016 and has held it in 10 quarters since. The position peaked at $161K in Q2 2019. 197 funds tracked by Wall St. Rank hold HLX as of Q3 2019.

Neuburgh Advisers held 18,624 shares of Helix Energy Solutions worth $150K as of Q3 2019.
Neuburgh Advisers left its Helix Energy Solutions share count unchanged in Q3 2019.
Helix Energy Solutions made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #730 holding.
Neuburgh Advisers first reported a position in Helix Energy Solutions in Q4 2016 and has held it in 10 quarters since.
Neuburgh Advisers's Helix Energy Solutions position peaked at $161K in Q2 2019.
197 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.