PP
HLX icon

Prudential plc’s Helix Energy Solutions HLX Stock Holding History

Prudential plc’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
2020
Q2 		– Sell
-1,312,400
Closed -$2.15M – 617
2020
Q1 		$2.15M Sell
1,312,400
-9,800
-0.7% -$64.6K 0.01% 329
2019
Q4 		$12.7M Sell
1,322,200
-176,500
-12% -$1.53M 0.05% 178
2019
Q3 		$12.1M Sell
1,498,700
-600
-0% -$4.84K 0.04% 304
2019
Q2 		$12.9M Sell
1,499,300
-999,000
-40% -$7.77M 0.04% 295
2019
Q1 		$19.8M Sell
2,498,300
-234,800
-9% -$1.68M 0.07% 202
2018
Q4 		$14.8M Sell
2,733,100
-415,005
-13% -$3.38M 0.06% 220
2018
Q3 		$31.1M Sell
3,148,105
-1,288,070
-29% -$11.7M 0.1% 184
2018
Q2 		$37M Sell
4,436,175
-858,625
-16% -$6.31M 0.12% 175
2018
Q1 		$30.7M Buy
5,294,800
+342,800
+7% +$2.4M 0.1% 198
2017
Q4 		$37.3M Buy
4,952,000
+1,476,000
+42% +$10.4M 0.11% 187
2017
Q3 		$25.7M Sell
3,476,000
-1,574,900
-31% -$9.97M 0.08% 223
2017
Q2 		$28.5M Buy
5,050,900
+792,500
+19% +$4.79M 0.09% 215
2017
Q1 		$33.1M Buy
4,258,400
+939,160
+28% +$7.55M 0.11% 200
2016
Q4 		$29.3M Buy
3,319,240
+741,240
+29% +$7.15M 0.1% 199
2016
Q3 		$21M Buy
2,578,000
+266,200
+12% +$2.02M 0.08% 212
2016
Q2 		$15.6M Sell
2,311,800
-722,800
-24% -$5.23M 0.06% 235
2016
Q1 		$17M Hold
3,034,600
– – 0.07% 221
2015
Q4 		$16M Buy
3,034,600
+226,900
+8% +$1.32M 0.06% 224
2015
Q3 		$13.4M Buy
2,807,700
+1,462,800
+109% +$11.7M 0.06% 226
2015
Q2 		$17M Buy
1,344,900
+180,600
+16% +$2.85M 0.06% 218
2015
Q1 		$17.4M Buy
1,164,300
+519,200
+80% +$8.77M 0.08% 209
2014
Q4 		$14M Buy
645,100
+72,400
+13% +$1.72M 0.06% 218
2014
Q3 		$12.6M Sell
572,700
-27,900
-5% -$712K 0.05% 222
2014
Q2 		$15.8M Buy
600,600
+128,100
+27% +$3.05M 0.07% 205
2014
Q1 		$10.9M Buy
472,500
+1,100
+0.2% +$24.5K 0.05% 224
2013
Q4 		$10.9M Buy
471,400
+164,100
+53% +$3.83M 0.05% 237
2013
Q3 		$7.8M Sell
307,300
-168,300
-35% -$4.33M 0.04% 251
2013
Q2 		$11M Buy
+475,600
New +$11.1M 0.06% 198

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Prudential plc's HLX Position: Q2 2020 in Review

Prudential plc sold out of Helix Energy Solutions (HLX) in Q2 2020, closing a stake of 1,312,400 shares — an estimated $2.15M sold.

Prudential plc first reported a position in HLX in Q2 2013 and held it in 28 quarters. The position peaked at $37.3M in Q4 2017. 172 funds tracked by Wall St. Rank hold HLX as of Q2 2020.

  • Prudential plc reported no remaining Helix Energy Solutions position as of Q2 2020 after selling out during the quarter.
  • Prudential plc sold 1,312,400 Helix Energy Solutions shares in Q2 2020, an estimated $2.15M.
  • Prudential plc first reported a position in Helix Energy Solutions in Q2 2013 and held it in 28 quarters.
  • Prudential plc's Helix Energy Solutions position peaked at $37.3M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2020.

Based on Prudential plc's 13F filing for Q2 2020, filed 31 Jul 2020.