RBC Europe’s Helix Energy Solutions HLX Stock Holding History

RBC Europe’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 Q4	–	Sell	-1,813	Closed	-$7.03K	–	847
2021 Q3	$7.03K	Hold	1,813	–	–	﹤0.01%	996
2021 Q2	$10.4K	Hold	1,813	–	–	﹤0.01%	944
2021 Q1	$9.16K	Hold	1,813	–	–	﹤0.01%	926
2020 Q4	$7.62K	Hold	1,813	–	–	﹤0.01%	922
2020 Q3	$4.37K	Hold	1,813	–	–	﹤0.01%	917
2020 Q2	$6.29K	Hold	1,813	–	–	﹤0.01%	842
2020 Q1	$2.97K	Buy	+1,813	New	+$11.9K	﹤0.01%	877
2018 Q4	–	Sell	-6,000	Closed	-$59.3K	–	1118
2018 Q3	$59.3K	Hold	6,000	–	–	0.01%	438
2018 Q2	$50K	Buy	+6,000	New	+$44.1K	0.01%	464

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

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

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

RBC Europe's HLX Position: Q4 2021 in Review

RBC Europe sold out of Helix Energy Solutions (HLX) in Q4 2021, closing a stake of 1,813 shares — an estimated $7.03K sold.

RBC Europe first reported a position in HLX in Q2 2018 and held it in 9 quarters. The position peaked at $59.3K in Q3 2018. 186 funds tracked by Wall St. Rank hold HLX as of Q4 2021.

RBC Europe reported no remaining Helix Energy Solutions position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,813 Helix Energy Solutions shares in Q4 2021, an estimated $7.03K.
RBC Europe first reported a position in Helix Energy Solutions in Q2 2018 and held it in 9 quarters.
RBC Europe's Helix Energy Solutions position peaked at $59.3K in Q3 2018.
186 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.