Peapack-Gladstone Financial Corp’s Helix Energy Solutions HLX Stock Holding History

Peapack-Gladstone Financial Corp’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
2025 Q1	–	Sell	-10,000	Closed	-$93K	–	700
2024 Q4	$93K	Hold	10,000	–	–	﹤0.01%	680
2024 Q3	$111K	Hold	10,000	–	–	﹤0.01%	686
2024 Q2	$119K	Hold	10,000	–	–	﹤0.01%	662
2024 Q1	$108K	Hold	10,000	–	–	﹤0.01%	677
2023 Q4	$103K	Hold	10,000	–	–	﹤0.01%	679
2023 Q3	$112K	Hold	10,000	–	–	﹤0.01%	665
2023 Q2	$74K	Hold	10,000	–	–	﹤0.01%	689
2023 Q1	$77K	Hold	10,000	–	–	﹤0.01%	684
2022 Q4	$74K	Hold	10,000	–	–	﹤0.01%	661
2022 Q3	$39K	Hold	10,000	–	–	﹤0.01%	673
2022 Q2	$31K	Hold	10,000	–	–	﹤0.01%	647
2022 Q1	$48K	Hold	10,000	–	–	﹤0.01%	687
2021 Q4	$31K	Hold	10,000	–	–	﹤0.01%	683
2021 Q3	$39K	Buy	+10,000	New	+$41.2K	﹤0.01%	670
2021 Q2	–	Sell	-10,000	Closed	-$51K	–	640
2021 Q1	$51K	Buy	+10,000	New	+$49.8K	﹤0.01%	595

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

SFM

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

Peapack-Gladstone Financial Corp's HLX Position: Q1 2025 in Review

Peapack-Gladstone Financial Corp sold out of Helix Energy Solutions (HLX) in Q1 2025, closing a stake of 10,000 shares — an estimated $93K sold.

Peapack-Gladstone Financial Corp first reported a position in HLX in Q1 2021 and held it in 15 quarters. The position peaked at $119K in Q2 2024. 256 funds tracked by Wall St. Rank hold HLX as of Q1 2025.

Peapack-Gladstone Financial Corp reported no remaining Helix Energy Solutions position as of Q1 2025 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 10,000 Helix Energy Solutions shares in Q1 2025, an estimated $93K.
Peapack-Gladstone Financial Corp first reported a position in Helix Energy Solutions in Q1 2021 and held it in 15 quarters.
Peapack-Gladstone Financial Corp's Helix Energy Solutions position peaked at $119K in Q2 2024.
256 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2025, filed 12 May 2025.