QS Investors’s Helix Energy Solutions HLX Stock Holding History

QS Investors’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 Q2	$70K	Hold	12,100	–	–	﹤0.01%	1093
2021 Q1	$62K	Hold	12,100	–	–	﹤0.01%	1163
2020 Q4	$51K	Hold	12,100	–	–	﹤0.01%	1160
2020 Q3	$30K	Buy	+12,100	New	+$44.1K	﹤0.01%	1159
2020 Q2	–	Sell	-15,700	Closed	-$26K	–	1672
2020 Q1	$26K	Hold	15,700	–	–	﹤0.01%	1463
2019 Q4	$152K	Hold	15,700	–	–	﹤0.01%	1252
2019 Q3	$127K	Hold	15,700	–	–	﹤0.01%	1318
2019 Q2	$136K	Hold	15,700	–	–	﹤0.01%	1317
2019 Q1	$125K	Sell	15,700 -83	-0.5%	-$595	﹤0.01%	1346
2018 Q4	$86K	Hold	15,783	–	–	﹤0.01%	1357
2018 Q3	$156K	Buy	15,783 +15,700	+18,916%	+$143K	﹤0.01%	1274
2018 Q2	$1K	Sell	83 -6,800	-99%	-$49.9K	﹤0.01%	1771
2018 Q1	$40K	Hold	6,883	–	–	﹤0.01%	1506
2017 Q4	$52K	Hold	6,883	–	–	﹤0.01%	1484
2017 Q3	$51K	Buy	6,883 +83	+1%	+$525	﹤0.01%	1521
2017 Q2	$38K	Hold	6,800	–	–	﹤0.01%	1562
2017 Q1	$53K	Buy	+6,800	New	+$54.7K	﹤0.01%	1494
2016 Q2	–	Sell	-53	Closed	-$1K	–	2024
2016 Q1	$1K	Buy	+53	New	+$224	﹤0.01%	1632

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

QS Investors's HLX Position: Q2 2021 in Review

QS Investors held its Helix Energy Solutions (HLX) position steady in Q2 2021 at 12,100 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

QS Investors first reported a position in HLX in Q1 2016 and has held it in 18 quarters since. The position peaked at $156K in Q3 2018. 178 funds tracked by Wall St. Rank hold HLX as of Q2 2021.

QS Investors held 12,100 shares of Helix Energy Solutions worth $70K as of Q2 2021.
QS Investors left its Helix Energy Solutions share count unchanged in Q2 2021.
Helix Energy Solutions made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1093 holding.
QS Investors first reported a position in Helix Energy Solutions in Q1 2016 and has held it in 18 quarters since.
QS Investors's Helix Energy Solutions position peaked at $156K in Q3 2018.
178 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.