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Range Financial Group’s Helix Energy Solutions HLX Stock Holding History

Range Financial 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
2023
Q4 		– Sell
-48,888
Closed -$546K – 169
2023
Q3 		$546K Buy
+48,888
New +$471K 0.36% 88

Other funds holding HLX

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Range Financial Group's HLX Position: Q4 2023 in Review

Range Financial Group sold out of Helix Energy Solutions (HLX) in Q4 2023, closing a stake of 48,888 shares — an estimated $546K sold.

Range Financial Group first reported a position in HLX in Q3 2023 and held it in 1 quarter. The position peaked at $546K in Q3 2023. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2023.

  • Range Financial Group reported no remaining Helix Energy Solutions position as of Q4 2023 after selling out during the quarter.
  • Range Financial Group sold 48,888 Helix Energy Solutions shares in Q4 2023, an estimated $546K.
  • Range Financial Group first reported a position in Helix Energy Solutions in Q3 2023 and held it in 1 quarter.
  • Range Financial Group's Helix Energy Solutions position peaked at $546K in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2023.

Based on Range Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.