Putnam Investments’s Helix Energy Solutions HLX Stock Holding History

Putnam 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
2023 Q4	$3.35M	Sell	326,337 -7,152	-2%	-$71K	﹤0.01%	582
2023 Q3	$3.73M	Buy	+333,489	New	+$3.21M	0.01%	505
2018 Q2	–	Sell	-58,000	Closed	-$336K	–	1116
2018 Q1	$336K	Sell	58,000 -53,200	-48%	-$373K	﹤0.01%	998
2017 Q4	$838K	Buy	+111,200	New	+$787K	﹤0.01%	915
2014 Q1	–	Sell	-23,237	Closed	-$538K	–	1505
2013 Q4	$538K	Sell	23,237 -82,394	-78%	-$1.92M	﹤0.01%	1338
2013 Q3	$2.68M	Sell	105,631 -89,443	-46%	-$2.3M	0.01%	967
2013 Q2	$4.5M	Buy	+195,074	New	+$4.55M	0.01%	737

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's HLX Position: Q4 2023 in Review

Putnam Investments reduced its Helix Energy Solutions (HLX) stake by 2.1% in Q4 2023, selling an estimated $71K and leaving 326,337 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Putnam Investments first reported a position in HLX in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.5M in Q2 2013. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2023.

Putnam Investments held 326,337 shares of Helix Energy Solutions worth $3.35M as of Q4 2023.
Putnam Investments sold 7,152 Helix Energy Solutions shares in Q4 2023, an estimated $71K.
Helix Energy Solutions made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #582 holding.
Putnam Investments first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 7 quarters since.
Putnam Investments's Helix Energy Solutions position peaked at $4.5M in Q2 2013.
241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.