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Simplicity Solutions’s Helix Energy Solutions HLX Stock Holding History

Simplicity Solutions’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 		$140K Sell
13,648
-930
-6% -$9.24K ﹤0.01% 993
2023
Q3 		$157K Sell
14,578
-1,237
-8% -$11.9K 0.01% 918
2023
Q2 		$117K Sell
15,815
-7,931
-33% -$56.4K ﹤0.01% 1000
2023
Q1 		$184K Buy
23,746
+1,403
+6% +$11K ﹤0.01% 1027
2022
Q4 		$165K Buy
22,343
+8,739
+64% +$52.5K 0.02% 633
2022
Q3 		$53K Buy
13,604
+2,243
+20% +$8.5K 0.01% 627
2022
Q2 		$35K Sell
11,361
-3,671
-24% -$15.9K ﹤0.01% 617
2022
Q1 		$72K Buy
+15,032
New +$61.7K 0.01% 614
2020
Q3 		– Sell
-38,506
Closed -$134K – 889
2020
Q2 		$134K Sell
38,506
-2,966
-7% -$8.02K ﹤0.01% 852
2020
Q1 		$68K Buy
41,472
+20,806
+101% +$137K ﹤0.01% 705
2019
Q4 		$199K Sell
20,666
-13,573
-40% -$117K 0.01% 801
2019
Q3 		$276K Buy
+34,239
New +$276K 0.01% 576

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

Simplicity Solutions's HLX Position: Q4 2023 in Review

Simplicity Solutions reduced its Helix Energy Solutions (HLX) stake by 6.4% in Q4 2023, selling an estimated $9.24K and leaving 13,648 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Simplicity Solutions first reported a position in HLX in Q3 2019 and has held it in 12 quarters since. The position peaked at $276K in Q3 2019. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2023.

  • Simplicity Solutions held 13,648 shares of Helix Energy Solutions worth $140K as of Q4 2023.
  • Simplicity Solutions sold 930 Helix Energy Solutions shares in Q4 2023, an estimated $9.24K.
  • Helix Energy Solutions made up ﹤0.01% of Simplicity Solutions's portfolio in Q4 2023, its #993 holding.
  • Simplicity Solutions first reported a position in Helix Energy Solutions in Q3 2019 and has held it in 12 quarters since.
  • Simplicity Solutions's Helix Energy Solutions position peaked at $276K in Q3 2019.
  • 241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.