PDT Partners’s Helix Energy Solutions HLX Stock Holding History

PDT Partners’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
2022 Q4	–	Sell	-39,451	Closed	-$152K	–	751
2022 Q3	$152K	Sell	39,451 -4,688	-11%	-$17.8K	0.02%	751
2022 Q2	$137K	Sell	44,139 -9,900	-18%	-$42.8K	0.01%	866
2022 Q1	$258K	Hold	54,039	–	–	0.02%	761
2021 Q4	$169K	Hold	54,039	–	–	0.01%	784
2021 Q3	$210K	Buy	54,039 +12,201	+29%	+$50.3K	0.02%	684
2021 Q2	$239K	Buy	+41,838	New	+$220K	0.02%	662
2020 Q1	–	Sell	-146,600	Closed	-$1.41M	–	745
2019 Q4	$1.41M	Buy	146,600 +25,632	+21%	+$222K	0.09%	231
2019 Q3	$975K	Buy	+120,968	New	+$976K	0.06%	284
2015 Q3	–	Sell	-90,130	Closed	-$1.14M	–	1400
2015 Q2	$1.14M	Buy	+90,130	New	+$1.42M	0.03%	699
2014 Q4	–	Sell	-29,364	Closed	-$648K	–	829
2014 Q3	$648K	Buy	+29,364	New	+$749K	0.02%	861
2013 Q4	–	Sell	-18,882	Closed	-$479K	–	853
2013 Q3	$479K	Buy	18,882 +2,564	+16%	+$65.9K	0.01%	1058
2013 Q2	$376K	Buy	+16,318	New	+$381K	0.01%	1185

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

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

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

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

PDT Partners's HLX Position: Q4 2022 in Review

PDT Partners sold out of Helix Energy Solutions (HLX) in Q4 2022, closing a stake of 39,451 shares — an estimated $152K sold.

PDT Partners first reported a position in HLX in Q2 2013 and held it in 12 quarters. The position peaked at $1.41M in Q4 2019. 210 funds tracked by Wall St. Rank hold HLX as of Q4 2022.

PDT Partners reported no remaining Helix Energy Solutions position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 39,451 Helix Energy Solutions shares in Q4 2022, an estimated $152K.
PDT Partners first reported a position in Helix Energy Solutions in Q2 2013 and held it in 12 quarters.
PDT Partners's Helix Energy Solutions position peaked at $1.41M in Q4 2019.
210 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.