Pathstone Family Office’s Helix Energy Solutions HLX Stock Holding History

Pathstone Family Office’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	-24,296	Closed	-$51K	–	1349
2022 Q4	$51K	Buy	24,296 +13,028	+116%	+$78.2K	﹤0.01%	1461
2022 Q3	$43K	Buy	+11,268	New	+$42.7K	﹤0.01%	1445
2021 Q1	–	Sell	-5,665	Closed	-$24K	–	955
2020 Q4	$24K	Buy	+5,665	New	+$18.9K	﹤0.01%	648
2019 Q2	–	Sell	-328	Closed	-$3K	–	746
2019 Q1	$3K	Hold	328	–	–	﹤0.01%	689
2018 Q4	$2K	Buy	+328	New	+$2.67K	﹤0.01%	459

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

Pathstone Family Office's HLX Position: Q1 2023 in Review

Pathstone Family Office sold out of Helix Energy Solutions (HLX) in Q1 2023, closing a stake of 24,296 shares — an estimated $51K sold.

Pathstone Family Office first reported a position in HLX in Q4 2018 and held it in 5 quarters. The position peaked at $51K in Q4 2022. 228 funds tracked by Wall St. Rank hold HLX as of Q1 2023.

Pathstone Family Office reported no remaining Helix Energy Solutions position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 24,296 Helix Energy Solutions shares in Q1 2023, an estimated $51K.
Pathstone Family Office first reported a position in Helix Energy Solutions in Q4 2018 and held it in 5 quarters.
Pathstone Family Office's Helix Energy Solutions position peaked at $51K in Q4 2022.
228 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.