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USA Financial Formulas’s Helix Energy Solutions HLX Stock Holding History

USA Financial Formulas’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 		– Sell
-9,301
Closed -$104K – 433
2023
Q3 		$104K Buy
9,301
+45
+0.5% +$434 0.16% 140
2023
Q2 		$68.3K Sell
9,256
-452
-5% -$3.21K 0.1% 140
2023
Q1 		$75.1K Buy
+9,708
New +$75.8K 0.12% 108

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

USA Financial Formulas's HLX Position: Q4 2023 in Review

USA Financial Formulas sold out of Helix Energy Solutions (HLX) in Q4 2023, closing a stake of 9,301 shares — an estimated $104K sold.

USA Financial Formulas first reported a position in HLX in Q1 2023 and held it in 3 quarters. The position peaked at $104K in Q3 2023. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2023.

  • USA Financial Formulas reported no remaining Helix Energy Solutions position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 9,301 Helix Energy Solutions shares in Q4 2023, an estimated $104K.
  • USA Financial Formulas first reported a position in Helix Energy Solutions in Q1 2023 and held it in 3 quarters.
  • USA Financial Formulas's Helix Energy Solutions position peaked at $104K in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.