Occudo Quantitative Strategies’s Helix Energy Solutions HLX Stock Holding History

Occudo Quantitative Strategies’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	-210,020	Closed	-$1.55M	–	1021
2022 Q4	$1.55M	Buy	210,020 +32,192	+18%	+$193K	0.18%	172
2022 Q3	$686K	Buy	177,828 +145,020	+442%	+$550K	0.05%	559
2022 Q2	$102K	Sell	32,808 -88,472	-73%	-$383K	0.01%	1014
2022 Q1	$580K	Sell	121,280 -11,969	-9%	-$49.1K	0.05%	584
2021 Q4	$416K	Buy	133,249 +37,695	+39%	+$139K	0.04%	669
2021 Q3	$371K	Buy	95,554 +43,349	+83%	+$179K	0.04%	653
2021 Q2	$298K	Buy	+52,205	New	+$274K	0.05%	596

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Occudo Quantitative Strategies's HLX Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Helix Energy Solutions (HLX) in Q1 2023, closing a stake of 210,020 shares — an estimated $1.55M sold.

Occudo Quantitative Strategies first reported a position in HLX in Q2 2021 and held it in 7 quarters. The position peaked at $1.55M in Q4 2022. 228 funds tracked by Wall St. Rank hold HLX as of Q1 2023.

Occudo Quantitative Strategies reported no remaining Helix Energy Solutions position as of Q1 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 210,020 Helix Energy Solutions shares in Q1 2023, an estimated $1.55M.
Occudo Quantitative Strategies first reported a position in Helix Energy Solutions in Q2 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Helix Energy Solutions position peaked at $1.55M in Q4 2022.
228 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.