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

Private Capital 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
2021
Q1 		– Sell
-295
Closed -$1K – 2098
2020
Q4 		$1K Hold
295
– – ﹤0.01% 1902
2020
Q3 		$1K Sell
295
-195
-40% -$711 ﹤0.01% 1846
2020
Q2 		$2K Buy
490
+196
+67% +$530 ﹤0.01% 1691
2020
Q1 		$0 Buy
294
+74
+34% +$488 ﹤0.01% 2032
2019
Q4 		$2K Buy
220
+86
+64% +$744 ﹤0.01% 1693
2019
Q3 		$1K Buy
+134
New +$1.08K ﹤0.01% 2034

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Capital Group's HLX Position: Q1 2021 in Review

Private Capital Group sold out of Helix Energy Solutions (HLX) in Q1 2021, closing a stake of 295 shares — an estimated $1K sold.

Private Capital Group first reported a position in HLX in Q3 2019 and held it in 6 quarters. The position peaked at $2K in Q2 2020. 183 funds tracked by Wall St. Rank hold HLX as of Q1 2021.

  • Private Capital Group reported no remaining Helix Energy Solutions position as of Q1 2021 after selling out during the quarter.
  • Private Capital Group sold 295 Helix Energy Solutions shares in Q1 2021, an estimated $1K.
  • Private Capital Group first reported a position in Helix Energy Solutions in Q3 2019 and held it in 6 quarters.
  • Private Capital Group's Helix Energy Solutions position peaked at $2K in Q2 2020.
  • 183 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.