Rafferty Asset Management
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Rafferty Asset Management’s Helix Energy Solutions HLX Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-11,730
Closed -$90.8K – 1111
2023
Q1 		$90.8K Sell
11,730
-2,668
-19% -$20.8K ﹤0.01% 1127
2022
Q4 		$106K Sell
14,398
-1,128
-7% -$6.77K ﹤0.01% 1105
2022
Q3 		$60K Sell
15,526
-6,442
-29% -$24.4K ﹤0.01% 1131
2022
Q2 		$68K Buy
21,968
+879
+4% +$3.8K ﹤0.01% 1087
2022
Q1 		$101K Buy
+21,089
New +$86.5K ﹤0.01% 1171

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Rafferty Asset Management's HLX Position: Q2 2023 in Review

Rafferty Asset Management sold out of Helix Energy Solutions (HLX) in Q2 2023, closing a stake of 11,730 shares — an estimated $90.8K sold.

Rafferty Asset Management first reported a position in HLX in Q1 2022 and held it in 5 quarters. The position peaked at $106K in Q4 2022. 214 funds tracked by Wall St. Rank hold HLX as of Q2 2023.

  • Rafferty Asset Management reported no remaining Helix Energy Solutions position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 11,730 Helix Energy Solutions shares in Q2 2023, an estimated $90.8K.
  • Rafferty Asset Management first reported a position in Helix Energy Solutions in Q1 2022 and held it in 5 quarters.
  • Rafferty Asset Management's Helix Energy Solutions position peaked at $106K in Q4 2022.
  • 214 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.