Sageworth Trust’s Helix Energy Solutions HLX Stock Holding History

Sageworth Trust’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
2022 Q1	–	Sell	-135	Closed	–	–	542
2021 Q4	$0	Sell	135 -450	-77%	-$1.66K	﹤0.01%	824
2021 Q3	$2K	Hold	585	–	–	﹤0.01%	801
2021 Q2	$3K	Buy	+585	New	+$3.08K	﹤0.01%	808

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's HLX Position: Q1 2022 in Review

Sageworth Trust sold out of Helix Energy Solutions (HLX) in Q1 2022, closing a stake of 135 shares.

Sageworth Trust first reported a position in HLX in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 191 funds tracked by Wall St. Rank hold HLX as of Q1 2022.

Sageworth Trust reported no remaining Helix Energy Solutions position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 135 Helix Energy Solutions shares in Q1 2022.
Sageworth Trust first reported a position in Helix Energy Solutions in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Helix Energy Solutions position peaked at $3K in Q2 2021.
191 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.