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Paragon Wealth Strategies’s Helix Energy Solutions HLX Stock Holding History

Paragon Wealth 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
Q4 		$103K Hold
10,000
– – 0.03% 40
2023
Q3 		$112K Buy
+10,000
New +$96.3K 0.03% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Wealth Strategies's HLX Position: Q4 2023 in Review

Paragon Wealth Strategies held its Helix Energy Solutions (HLX) position steady in Q4 2023 at 10,000 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #40.

Paragon Wealth Strategies first reported a position in HLX in Q3 2023 and has held it in 2 quarters since. The position peaked at $112K in Q3 2023. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2023.

  • Paragon Wealth Strategies held 10,000 shares of Helix Energy Solutions worth $103K as of Q4 2023.
  • Paragon Wealth Strategies left its Helix Energy Solutions share count unchanged in Q4 2023.
  • Helix Energy Solutions made up 0.03% of Paragon Wealth Strategies's portfolio in Q4 2023, its #40 holding.
  • Paragon Wealth Strategies first reported a position in Helix Energy Solutions in Q3 2023 and has held it in 2 quarters since.
  • Paragon Wealth Strategies's Helix Energy Solutions position peaked at $112K in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.