OMC
HLX icon

Old Mission Capital’s Helix Energy Solutions HLX Stock Holding History

Old Mission 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
2021
Q3 		– Sell
-59,641
Closed -$341K – 1095
2021
Q2 		$341K Buy
+59,641
New +$314K 0.01% 738

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Mission Capital's HLX Position: Q3 2021 in Review

Old Mission Capital sold out of Helix Energy Solutions (HLX) in Q3 2021, closing a stake of 59,641 shares — an estimated $341K sold.

Old Mission Capital first reported a position in HLX in Q2 2021 and held it in 1 quarter. The position peaked at $341K in Q2 2021. 179 funds tracked by Wall St. Rank hold HLX as of Q3 2021.

  • Old Mission Capital reported no remaining Helix Energy Solutions position as of Q3 2021 after selling out during the quarter.
  • Old Mission Capital sold 59,641 Helix Energy Solutions shares in Q3 2021, an estimated $341K.
  • Old Mission Capital first reported a position in Helix Energy Solutions in Q2 2021 and held it in 1 quarter.
  • Old Mission Capital's Helix Energy Solutions position peaked at $341K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.