SCP Investment’s Helix Energy Solutions HLX Stock Holding History

SCP Investment’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	-10,000	Closed	-$24K	–	32
2020 Q3	$24K	Buy	+10,000	New	+$36.5K	0.01%	31

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

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

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

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

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

SCP Investment's HLX Position: Q4 2020 in Review

SCP Investment sold out of Helix Energy Solutions (HLX) in Q4 2020, closing a stake of 10,000 shares — an estimated $24K sold.

SCP Investment first reported a position in HLX in Q3 2020 and held it in 1 quarter. The position peaked at $24K in Q3 2020. 176 funds tracked by Wall St. Rank hold HLX as of Q4 2020.

SCP Investment reported no remaining Helix Energy Solutions position as of Q4 2020 after selling out during the quarter.
SCP Investment sold 10,000 Helix Energy Solutions shares in Q4 2020, an estimated $24K.
SCP Investment first reported a position in Helix Energy Solutions in Q3 2020 and held it in 1 quarter.
SCP Investment's Helix Energy Solutions position peaked at $24K in Q3 2020.
176 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2020.

Based on SCP Investment's 13F filing for Q4 2020, filed 12 Feb 2021.