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NumerixS Investment Technologies’s Helix Energy Solutions HLX Stock Holding History

NumerixS Investment Technologies’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
-3,900
Closed -$38K – 1113
2019
Q4 		$38K Buy
+3,900
New +$33.8K 0.01% 862
2019
Q2 		– Sell
-7,800
Closed -$60K – 1196
2019
Q1 		$60K Buy
7,800
+5,700
+271% +$40.8K 0.01% 964
2018
Q4 		$11K Buy
2,100
+800
+62% +$6.52K ﹤0.01% 992
2018
Q3 		$12K Sell
1,300
-7,300
-85% -$66.5K ﹤0.01% 1120
2018
Q2 		$73K Buy
8,600
+700
+9% +$5.14K 0.02% 839
2018
Q1 		$45K Sell
7,900
-2,400
-23% -$16.8K 0.01% 828
2017
Q4 		$78K Sell
10,300
-13,503
-57% -$95.5K 0.02% 768
2017
Q3 		$176K Sell
23,803
-43,900
-65% -$278K 0.04% 547
2017
Q2 		$382K Sell
67,703
-53,097
-44% -$321K 0.06% 415
2017
Q1 		$939K Buy
120,800
+78,900
+188% +$635K 0.11% 229
2016
Q4 		$370K Buy
41,900
+2,300
+6% +$22.2K 0.05% 481
2016
Q3 		$322K Buy
39,600
+38,300
+2,946% +$290K 0.04% 524
2016
Q2 		$9K Buy
+1,300
New +$9.41K ﹤0.01% 1075

Other funds holding HLX

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's HLX Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Helix Energy Solutions (HLX) in Q1 2020, closing a stake of 3,900 shares — an estimated $38K sold.

NumerixS Investment Technologies first reported a position in HLX in Q2 2016 and held it in 13 quarters. The position peaked at $939K in Q1 2017. 187 funds tracked by Wall St. Rank hold HLX as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Helix Energy Solutions position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,900 Helix Energy Solutions shares in Q1 2020, an estimated $38K.
  • NumerixS Investment Technologies first reported a position in Helix Energy Solutions in Q2 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's Helix Energy Solutions position peaked at $939K in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.