Robotti Robert’s Helix Energy Solutions HLX Stock Holding History

Robotti Robert’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
2020 Q4	–	Sell	-12,250	Closed	-$30K	–	67
2020 Q3	$30K	Hold	12,250	–	–	0.01%	61
2020 Q2	$43K	Hold	12,250	–	–	0.02%	59
2020 Q1	$20K	Hold	12,250	–	–	0.01%	56
2019 Q4	$118K	Hold	12,250	–	–	0.04%	55
2019 Q3	$99K	Buy	+12,250	New	+$98.9K	0.03%	53
2019 Q2	–	Sell	-12,250	Closed	-$97K	–	59
2019 Q1	$97K	Hold	12,250	–	–	0.03%	60
2018 Q4	$66K	Hold	12,250	–	–	0.03%	62
2018 Q3	$121K	Hold	12,250	–	–	0.03%	64
2018 Q2	$102K	Hold	12,250	–	–	0.03%	60
2018 Q1	$71K	Hold	12,250	–	–	0.02%	67
2017 Q4	$92K	Sell	12,250 -22,750	-65%	-$161K	0.02%	58
2017 Q3	$259K	Buy	+35,000	New	+$222K	0.07%	47
2017 Q2	–	Sell	-35,000	Closed	-$272K	–	53
2017 Q1	$272K	Buy	+35,000	New	+$282K	0.08%	42

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Macquarie Group

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

Fidelity Investments

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