PI
HLX icon

PineBridge Investments’s Helix Energy Solutions HLX Stock Holding History

PineBridge Investments’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
-3,495
Closed -$13K – 751
2022
Q3 		$13K Hold
3,495
– – ﹤0.01% 695
2022
Q2 		$11K Buy
3,495
+2,595
+288% +$11.2K ﹤0.01% 695
2022
Q1 		$4K Sell
900
-8,900
-91% -$36.5K ﹤0.01% 702
2021
Q4 		$31K Buy
+9,800
New +$36.1K ﹤0.01% 745
2020
Q1 		– Sell
-81,350
Closed -$783K – 883
2019
Q4 		$783K Sell
81,350
-79,898
-50% -$692K 0.01% 690
2019
Q3 		$1.3M Buy
161,248
+19,944
+14% +$161K 0.02% 619
2019
Q2 		$1.22M Sell
141,304
-35,681
-20% -$278K 0.02% 579
2019
Q1 		$1.4M Buy
176,985
+5,167
+3% +$37K 0.03% 441
2018
Q4 		$929K Sell
171,818
-9,046
-5% -$73.7K 0.02% 535
2018
Q3 		$1.79M Sell
180,864
-37,635
-17% -$343K 0.03% 412
2018
Q2 		$1.82M Sell
218,499
-7,399
-3% -$54.3K 0.04% 417
2018
Q1 		$1.31M Buy
225,898
+34,389
+18% +$241K 0.03% 526
2017
Q4 		$1.44M Buy
191,509
+57,777
+43% +$409K 0.04% 461
2017
Q3 		$989K Sell
133,732
-9,235
-6% -$58.4K 0.02% 558
2017
Q2 		$806K Buy
142,967
+3,604
+3% +$21.8K 0.02% 574
2017
Q1 		$1.08M Buy
139,363
+46,661
+50% +$375K 0.03% 470
2016
Q4 		$817K Buy
92,702
+79,382
+596% +$766K 0.02% 475
2016
Q3 		$108K Buy
13,320
+638
+5% +$4.83K ﹤0.01% 752
2016
Q2 		$86K Buy
12,682
+1,084
+9% +$7.84K ﹤0.01% 824
2016
Q1 		$65K Sell
11,598
-1,650
-12% -$6.96K ﹤0.01% 851
2015
Q4 		$70K Buy
+13,248
New +$76.8K ﹤0.01% 877

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
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
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

PineBridge Investments's HLX Position: Q4 2022 in Review

PineBridge Investments sold out of Helix Energy Solutions (HLX) in Q4 2022, closing a stake of 3,495 shares — an estimated $13K sold.

PineBridge Investments first reported a position in HLX in Q4 2015 and held it in 21 quarters. The position peaked at $1.82M in Q2 2018. 210 funds tracked by Wall St. Rank hold HLX as of Q4 2022.

  • PineBridge Investments reported no remaining Helix Energy Solutions position as of Q4 2022 after selling out during the quarter.
  • PineBridge Investments sold 3,495 Helix Energy Solutions shares in Q4 2022, an estimated $13K.
  • PineBridge Investments first reported a position in Helix Energy Solutions in Q4 2015 and held it in 21 quarters.
  • PineBridge Investments's Helix Energy Solutions position peaked at $1.82M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2022.

Based on PineBridge Investments's 13F filing for Q4 2022, filed 9 Feb 2023.