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Seven Eight Capital’s Helix Energy Solutions HLX Stock Holding History

Seven Eight Capital’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
2023
Q4 		– Sell
-81,919
Closed -$915K – 714
2023
Q3 		$915K Buy
+81,919
New +$789K 0.11% 263
2014
Q1 		– Sell
-5,400
Closed -$125K – 376
2013
Q4 		$125K Buy
+5,400
New +$126K 0.14% 228

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seven Eight Capital's HLX Position: Q4 2023 in Review

Seven Eight Capital sold out of Helix Energy Solutions (HLX) in Q4 2023, closing a stake of 81,919 shares — an estimated $915K sold.

Seven Eight Capital first reported a position in HLX in Q4 2013 and held it in 2 quarters. The position peaked at $915K in Q3 2023. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2023.

  • Seven Eight Capital reported no remaining Helix Energy Solutions position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 81,919 Helix Energy Solutions shares in Q4 2023, an estimated $915K.
  • Seven Eight Capital first reported a position in Helix Energy Solutions in Q4 2013 and held it in 2 quarters.
  • Seven Eight Capital's Helix Energy Solutions position peaked at $915K in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.