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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robotti Robert's HLX Position: Q4 2020 in Review

Robotti Robert sold out of Helix Energy Solutions (HLX) in Q4 2020, closing a stake of 12,250 shares — an estimated $30K sold.

Robotti Robert first reported a position in HLX in Q1 2017 and held it in 13 quarters. The position peaked at $272K in Q1 2017. 176 funds tracked by Wall St. Rank hold HLX as of Q4 2020.

Robotti Robert reported no remaining Helix Energy Solutions position as of Q4 2020 after selling out during the quarter.
Robotti Robert sold 12,250 Helix Energy Solutions shares in Q4 2020, an estimated $30K.
Robotti Robert first reported a position in Helix Energy Solutions in Q1 2017 and held it in 13 quarters.
Robotti Robert's Helix Energy Solutions position peaked at $272K in Q1 2017.
176 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2020.

Based on Robotti Robert's 13F filing for Q4 2020, filed 16 Feb 2021.