Penn Capital Management’s Helix Energy Solutions HLX Stock Holding History

Penn Capital Management’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	-10,856	Closed	-$42K	–	177
2022 Q3	$42K	Buy	+10,856	New	+$41.2K	﹤0.01%	178
2017 Q1	–	Sell	-50,075	Closed	-$442K	–	289
2016 Q4	$442K	Buy	50,075 +5,431	+12%	+$52.4K	0.03%	253
2016 Q3	$363K	Buy	+44,644	New	+$338K	0.02%	259
2015 Q1	–	Sell	-433,254	Closed	-$9.4M	–	300
2014 Q4	$9.4M	Sell	433,254 -108,461	-20%	-$2.58M	0.39%	97
2014 Q3	$11.9M	Sell	541,715 -14,308	-3%	-$365K	0.5%	76
2014 Q2	$14.6M	Sell	556,023 -108,043	-16%	-$2.57M	0.57%	62
2014 Q1	$15.3M	Sell	664,066 -441,158	-40%	-$9.82M	0.58%	67
2013 Q4	$25.6M	Sell	1,105,224 -32,070	-3%	-$748K	0.92%	24
2013 Q3	$28.9M	Buy	1,137,294 +161,783	+17%	+$4.16M	1.2%	11
2013 Q2	$22.5M	Buy	+975,511	New	+$22.8M	0.92%	20

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

Penn Capital Management's HLX Position: Q4 2022 in Review

Penn Capital Management sold out of Helix Energy Solutions (HLX) in Q4 2022, closing a stake of 10,856 shares — an estimated $42K sold.

Penn Capital Management first reported a position in HLX in Q2 2013 and held it in 10 quarters. The position peaked at $28.9M in Q3 2013. 210 funds tracked by Wall St. Rank hold HLX as of Q4 2022.

Penn Capital Management reported no remaining Helix Energy Solutions position as of Q4 2022 after selling out during the quarter.
Penn Capital Management sold 10,856 Helix Energy Solutions shares in Q4 2022, an estimated $42K.
Penn Capital Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 10 quarters.
Penn Capital Management's Helix Energy Solutions position peaked at $28.9M in Q3 2013.
210 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2022.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.