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Silphium Asset Management’s Helix Energy Solutions HLX Stock Holding History

Silphium Asset 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
2018
Q4 		– Sell
-24,125
Closed -$238K – 69
2018
Q3 		$238K Hold
24,125
– – 0.07% 102
2018
Q2 		$201K Buy
+24,125
New +$177K 0.06% 95
2018
Q1 		– Sell
-15,186
Closed -$115K – 89
2017
Q4 		$115K Buy
+15,186
New +$107K 0.14% 46

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Silphium Asset Management's HLX Position: Q4 2018 in Review

Silphium Asset Management sold out of Helix Energy Solutions (HLX) in Q4 2018, closing a stake of 24,125 shares — an estimated $238K sold.

Silphium Asset Management first reported a position in HLX in Q4 2017 and held it in 3 quarters. The position peaked at $238K in Q3 2018. 222 funds tracked by Wall St. Rank hold HLX as of Q4 2018.

  • Silphium Asset Management reported no remaining Helix Energy Solutions position as of Q4 2018 after selling out during the quarter.
  • Silphium Asset Management sold 24,125 Helix Energy Solutions shares in Q4 2018, an estimated $238K.
  • Silphium Asset Management first reported a position in Helix Energy Solutions in Q4 2017 and held it in 3 quarters.
  • Silphium Asset Management's Helix Energy Solutions position peaked at $238K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2018.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.