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Summit Trail Advisors’s Helix Energy Solutions HLX Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-147
Closed -$1K – 966
2017
Q4 		$1K Buy
+147
New +$1.04K ﹤0.01% 1806

Other funds holding HLX

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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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Trail Advisors's HLX Position: Q1 2018 in Review

Summit Trail Advisors sold out of Helix Energy Solutions (HLX) in Q1 2018, closing a stake of 147 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in HLX in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 184 funds tracked by Wall St. Rank hold HLX as of Q1 2018.

  • Summit Trail Advisors reported no remaining Helix Energy Solutions position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 147 Helix Energy Solutions shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in Helix Energy Solutions in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Helix Energy Solutions position peaked at $1K in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.