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Raymond James & Associates’s Helix Energy Solutions HLX Stock Holding History

Raymond James & Associates’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
2024
Q3 		$113K Buy
+10,165
New +$112K ﹤0.01% 3769
2023
Q4 		– Sell
-16,110
Closed -$180K – 3875
2023
Q3 		$180K Buy
+16,110
New +$155K ﹤0.01% 3488
2021
Q2 		– Sell
-99,822
Closed -$504K – 4134
2021
Q1 		$504K Buy
99,822
+681
+0.7% +$3.39K ﹤0.01% 3015
2020
Q4 		$416K Sell
99,141
-30,820
-24% -$103K ﹤0.01% 2934
2020
Q3 		$313K Sell
129,961
-5,778
-4% -$21.1K ﹤0.01% 2934
2020
Q2 		$471K Sell
135,739
-13,491
-9% -$36.5K ﹤0.01% 2626
2020
Q1 		$245K Sell
149,230
-115,525
-44% -$761K ﹤0.01% 2903
2019
Q4 		$2.55M Buy
264,755
+33,003
+14% +$286K ﹤0.01% 1674
2019
Q3 		$1.87M Buy
+231,752
New +$1.87M ﹤0.01% 1814
2019
Q2 		– Sell
-15,330
Closed -$121K – 3689
2019
Q1 		$121K Sell
15,330
-2,820
-16% -$20.2K ﹤0.01% 3359
2018
Q4 		$98K Buy
18,150
+5,194
+40% +$42.3K ﹤0.01% 3306
2018
Q3 		$128K Buy
+12,956
New +$118K ﹤0.01% 3398
2016
Q4 		– Sell
-15,450
Closed -$126K – 3301
2016
Q3 		$126K Buy
15,450
+150
+1% +$1.14K ﹤0.01% 2960
2016
Q2 		$103K Buy
+15,300
New +$111K ﹤0.01% 2797
2015
Q4 		– Sell
-49,118
Closed -$235K – 2361
2015
Q3 		$235K Sell
49,118
-1,289
-3% -$10.3K ﹤0.01% 2208
2015
Q2 		$637K Buy
50,407
+9,605
+24% +$151K ﹤0.01% 1967
2015
Q1 		$610K Sell
40,802
-16,161
-28% -$273K ﹤0.01% 1943
2014
Q4 		$1.24M Buy
56,963
+45,958
+418% +$1.09M 0.01% 1437
2014
Q3 		$243K Sell
11,005
-13,852
-56% -$354K ﹤0.01% 2110
2014
Q2 		$654K Buy
+24,857
New +$591K ﹤0.01% 1719

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raymond James & Associates's HLX Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Helix Energy Solutions (HLX) in Q3 2024: 10,165 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #3769 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in HLX as recently as Q3 2023.

Raymond James & Associates first reported a position in HLX in Q2 2014 and has held it in 20 quarters since. The position peaked at $2.55M in Q4 2019. 238 funds tracked by Wall St. Rank hold HLX as of Q3 2024.

  • Raymond James & Associates held 10,165 shares of Helix Energy Solutions worth $113K as of Q3 2024.
  • Helix Energy Solutions was a new Raymond James & Associates position in Q3 2024.
  • Helix Energy Solutions made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3769 holding.
  • Raymond James & Associates first reported a position in Helix Energy Solutions in Q2 2014 and has held it in 20 quarters since.
  • Raymond James & Associates's Helix Energy Solutions position peaked at $2.55M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.