Private Advisor Group’s Helix Energy Solutions HLX Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-12,370	Closed	-$38K	–	2013
2022 Q2	$38K	Sell	12,370 -3,608	-23%	-$15.6K	﹤0.01%	2030
2022 Q1	$76K	Buy	+15,978	New	+$65.5K	﹤0.01%	2015
2020 Q3	–	Sell	-1,063	Closed	-$4K	–	2405
2020 Q2	$4K	Buy	+1,063	New	+$2.88K	﹤0.01%	3333

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Advisor Group's HLX Position: Q3 2022 in Review

Private Advisor Group sold out of Helix Energy Solutions (HLX) in Q3 2022, closing a stake of 12,370 shares — an estimated $38K sold.

Private Advisor Group first reported a position in HLX in Q2 2020 and held it in 3 quarters. The position peaked at $76K in Q1 2022. 196 funds tracked by Wall St. Rank hold HLX as of Q3 2022.

Private Advisor Group reported no remaining Helix Energy Solutions position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 12,370 Helix Energy Solutions shares in Q3 2022, an estimated $38K.
Private Advisor Group first reported a position in Helix Energy Solutions in Q2 2020 and held it in 3 quarters.
Private Advisor Group's Helix Energy Solutions position peaked at $76K in Q1 2022.
196 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.