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

Portolan 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
2023
Q2 		– Sell
-386,292
Closed -$2.99M – 143
2023
Q1 		$2.99M Buy
386,292
+125,837
+48% +$983K 0.28% 102
2022
Q4 		$1.92M Buy
+260,455
New +$1.56M 0.19% 115

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Portolan Capital Management's HLX Position: Q2 2023 in Review

Portolan Capital Management sold out of Helix Energy Solutions (HLX) in Q2 2023, closing a stake of 386,292 shares — an estimated $2.99M sold.

Portolan Capital Management first reported a position in HLX in Q4 2022 and held it in 2 quarters. The position peaked at $2.99M in Q1 2023. 214 funds tracked by Wall St. Rank hold HLX as of Q2 2023.

  • Portolan Capital Management reported no remaining Helix Energy Solutions position as of Q2 2023 after selling out during the quarter.
  • Portolan Capital Management sold 386,292 Helix Energy Solutions shares in Q2 2023, an estimated $2.99M.
  • Portolan Capital Management first reported a position in Helix Energy Solutions in Q4 2022 and held it in 2 quarters.
  • Portolan Capital Management's Helix Energy Solutions position peaked at $2.99M in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2023.

Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.