Patriot Financial Group Insurance Agency’s Helix Energy Solutions HLX Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-397	Closed	-$1K	–	1743
2020 Q2	$1K	Buy	397 +52	+15%	+$141	﹤0.01%	1521
2020 Q1	$1K	Buy	+345	New	+$2.27K	﹤0.01%	1437
2018 Q2	–	Sell	-100	Closed	-$1K	–	716
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	915
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	900
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	877
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	880
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	794
2016 Q4	$1K	Buy	+100	New	+$965	﹤0.01%	735

Other funds holding HLX

BlackRock New York $6.73T AUM 46.02% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Patriot Financial Group Insurance Agency's HLX Position: Q3 2020 in Review

Patriot Financial Group Insurance Agency sold out of Helix Energy Solutions (HLX) in Q3 2020, closing a stake of 397 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in HLX in Q4 2016 and held it in 8 quarters. The position peaked at $1K in Q2 2020. 173 funds tracked by Wall St. Rank hold HLX as of Q3 2020.

Patriot Financial Group Insurance Agency reported no remaining Helix Energy Solutions position as of Q3 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 397 Helix Energy Solutions shares in Q3 2020, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in Helix Energy Solutions in Q4 2016 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's Helix Energy Solutions position peaked at $1K in Q2 2020.
173 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2020, filed 21 Oct 2020.