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Pier 88 Investment Partners’s Helix Energy Solutions HLX Stock Holding History

Pier 88 Investment 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
2019
Q3 		– Sell
-10,590
Closed -$91K – 91
2019
Q2 		$91K Sell
10,590
-6,010
-36% -$46.8K 0.04% 97
2019
Q1 		$131K Sell
16,600
-6,300
-28% -$45.1K 0.06% 91
2018
Q4 		$124K Buy
22,900
+10,000
+78% +$81.5K 0.06% 90
2018
Q3 		$127K Buy
+12,900
New +$118K 0.06% 91

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pier 88 Investment Partners's HLX Position: Q3 2019 in Review

Pier 88 Investment Partners sold out of Helix Energy Solutions (HLX) in Q3 2019, closing a stake of 10,590 shares — an estimated $91K sold.

Pier 88 Investment Partners first reported a position in HLX in Q3 2018 and held it in 4 quarters. The position peaked at $131K in Q1 2019. 197 funds tracked by Wall St. Rank hold HLX as of Q3 2019.

  • Pier 88 Investment Partners reported no remaining Helix Energy Solutions position as of Q3 2019 after selling out during the quarter.
  • Pier 88 Investment Partners sold 10,590 Helix Energy Solutions shares in Q3 2019, an estimated $91K.
  • Pier 88 Investment Partners first reported a position in Helix Energy Solutions in Q3 2018 and held it in 4 quarters.
  • Pier 88 Investment Partners's Helix Energy Solutions position peaked at $131K in Q1 2019.
  • 197 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2019.

Based on Pier 88 Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.