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

Tucker 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
2023
Q3 		– Sell
-26,940
Closed -$199K – 1463
2023
Q2 		$199K Buy
26,940
+22,263
+476% +$158K 0.06% 105
2023
Q1 		$36.2K Buy
+4,677
New +$36.5K 0.01% 309

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Tucker Asset Management's HLX Position: Q3 2023 in Review

Tucker Asset Management sold out of Helix Energy Solutions (HLX) in Q3 2023, closing a stake of 26,940 shares — an estimated $199K sold.

Tucker Asset Management first reported a position in HLX in Q1 2023 and held it in 2 quarters. The position peaked at $199K in Q2 2023. 251 funds tracked by Wall St. Rank hold HLX as of Q3 2023.

  • Tucker Asset Management reported no remaining Helix Energy Solutions position as of Q3 2023 after selling out during the quarter.
  • Tucker Asset Management sold 26,940 Helix Energy Solutions shares in Q3 2023, an estimated $199K.
  • Tucker Asset Management first reported a position in Helix Energy Solutions in Q1 2023 and held it in 2 quarters.
  • Tucker Asset Management's Helix Energy Solutions position peaked at $199K in Q2 2023.
  • 251 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2023.

Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.