SeaCrest Wealth Management’s Helix Energy Solutions HLX Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-54,561	Closed	-$169K	–	999
2022 Q2	$169K	Sell	54,561 -20,027	-27%	-$86.6K	0.02%	667
2022 Q1	$357K	Buy	+74,588	New	+$306K	0.04%	465
2019 Q2	–	Sell	-500	Closed	-$4K	–	1084
2019 Q1	$4K	Hold	500	–	–	﹤0.01%	1781
2018 Q4	$3K	Hold	500	–	–	﹤0.01%	1827
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	1863
2018 Q2	$4K	Hold	500	–	–	﹤0.01%	1874
2018 Q1	$3K	Hold	500	–	–	﹤0.01%	1901
2017 Q4	$4K	Buy	+500	New	+$3.54K	﹤0.01%	1862

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SeaCrest Wealth Management's HLX Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Helix Energy Solutions (HLX) in Q3 2022, closing a stake of 54,561 shares — an estimated $169K sold.

SeaCrest Wealth Management first reported a position in HLX in Q4 2017 and held it in 8 quarters. The position peaked at $357K in Q1 2022. 196 funds tracked by Wall St. Rank hold HLX as of Q3 2022.

SeaCrest Wealth Management reported no remaining Helix Energy Solutions position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 54,561 Helix Energy Solutions shares in Q3 2022, an estimated $169K.
SeaCrest Wealth Management first reported a position in Helix Energy Solutions in Q4 2017 and held it in 8 quarters.
SeaCrest Wealth Management's Helix Energy Solutions position peaked at $357K in Q1 2022.
196 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.