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Thompson Siegel & Walmsley’s Helix Energy Solutions HLX Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q4 		– Sell
-6,050
Closed -$23K – 686
2021
Q3 		$23K Hold
6,050
– – ﹤0.01% 563
2021
Q2 		$35K Hold
6,050
– – ﹤0.01% 536
2021
Q1 		$31K Hold
6,050
– – ﹤0.01% 523
2020
Q4 		$25K Buy
6,050
+4,550
+303% +$15.2K ﹤0.01% 523
2020
Q3 		$4K Hold
1,500
– – ﹤0.01% 619
2020
Q2 		$5K Hold
1,500
– – ﹤0.01% 614
2020
Q1 		$2K Buy
+1,500
New +$9.88K ﹤0.01% 626
2018
Q4 		– Sell
-35,600
Closed -$352K – 758
2018
Q3 		$352K Hold
35,600
– – ﹤0.01% 370
2018
Q2 		$297K Hold
35,600
– – ﹤0.01% 391
2018
Q1 		$206K Buy
35,600
+11,100
+45% +$77.8K ﹤0.01% 406
2017
Q4 		$185K Sell
24,500
-17,850
-42% -$126K ﹤0.01% 426
2017
Q3 		$313K Sell
42,350
-6,200
-13% -$39.2K ﹤0.01% 384
2017
Q2 		$274K Sell
48,550
-20
-0% -$121 ﹤0.01% 404
2017
Q1 		$377K Sell
48,570
-874,924
-95% -$7.04M ﹤0.01% 413
2016
Q4 		$8.14M Sell
923,494
-1,568,181
-63% -$15.1M 0.11% 205
2016
Q3 		$20.3M Sell
2,491,675
-105,475
-4% -$798K 0.31% 100
2016
Q2 		$17.6M Sell
2,597,150
-868,838
-25% -$6.29M 0.28% 114
2016
Q1 		$19.4M Buy
3,465,988
+384,773
+12% +$1.62M 0.32% 108
2015
Q4 		$16.2M Buy
3,081,215
+20,334
+0.7% +$118K 0.29% 121
2015
Q3 		$14.7M Buy
3,060,881
+1,210,809
+65% +$9.65M 0.27% 140
2015
Q2 		$23.4M Buy
1,850,072
+309,649
+20% +$4.88M 0.41% 87
2015
Q1 		$23M Buy
1,540,423
+309,665
+25% +$5.23M 0.4% 91
2014
Q4 		$26.7M Sell
1,230,758
-164,581
-12% -$3.91M 0.51% 61
2014
Q3 		$30.8M Sell
1,395,339
-169,022
-11% -$4.31M 0.61% 47
2014
Q2 		$41.2M Sell
1,564,361
-106,649
-6% -$2.54M 0.8% 18
2014
Q1 		$38.4M Buy
1,671,010
+388,317
+30% +$8.65M 0.87% 15
2013
Q4 		$29.7M Buy
1,282,693
+288,655
+29% +$6.73M 0.7% 27
2013
Q3 		$25.2M Sell
994,038
-124,550
-11% -$3.2M 0.55% 54
2013
Q2 		$25.8M Buy
+1,118,588
New +$26.1M 0.56% 48

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Siegel & Walmsley's HLX Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Helix Energy Solutions (HLX) in Q4 2021, closing a stake of 6,050 shares — an estimated $23K sold.

Thompson Siegel & Walmsley first reported a position in HLX in Q2 2013 and held it in 29 quarters. The position peaked at $41.2M in Q2 2014. 186 funds tracked by Wall St. Rank hold HLX as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Helix Energy Solutions position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 6,050 Helix Energy Solutions shares in Q4 2021, an estimated $23K.
  • Thompson Siegel & Walmsley first reported a position in Helix Energy Solutions in Q2 2013 and held it in 29 quarters.
  • Thompson Siegel & Walmsley's Helix Energy Solutions position peaked at $41.2M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.