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

Telemark 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
2020
Q1 		– Sell
-350,000
Closed -$3.37M – 55
2019
Q4 		$3.37M Hold
350,000
– – 0.49% 44
2019
Q3 		$2.82M Buy
+350,000
New +$2.83M 0.44% 36

Other funds holding HLX

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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Telemark Asset Management's HLX Position: Q1 2020 in Review

Telemark Asset Management sold out of Helix Energy Solutions (HLX) in Q1 2020, closing a stake of 350,000 shares — an estimated $3.37M sold.

Telemark Asset Management first reported a position in HLX in Q3 2019 and held it in 2 quarters. The position peaked at $3.37M in Q4 2019. 187 funds tracked by Wall St. Rank hold HLX as of Q1 2020.

  • Telemark Asset Management reported no remaining Helix Energy Solutions position as of Q1 2020 after selling out during the quarter.
  • Telemark Asset Management sold 350,000 Helix Energy Solutions shares in Q1 2020, an estimated $3.37M.
  • Telemark Asset Management first reported a position in Helix Energy Solutions in Q3 2019 and held it in 2 quarters.
  • Telemark Asset Management's Helix Energy Solutions position peaked at $3.37M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2020.

Based on Telemark Asset Management's 13F filing for Q1 2020, filed 12 May 2020.