VAFP
HLX icon

Vahanian & Associates Financial Planning’s Helix Energy Solutions HLX Stock Holding History

Vahanian & Associates Financial Planning’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
Q2 		– Sell
-22,985
Closed -$178K – 68
2023
Q1 		$178K Buy
+22,985
New +$180K 0.49% 70
2022
Q3 		– Sell
-24,300
Closed -$75K – 55
2022
Q2 		$75K Buy
+24,300
New +$105K 0.32% 36

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Vahanian & Associates Financial Planning's HLX Position: Q2 2023 in Review

Vahanian & Associates Financial Planning sold out of Helix Energy Solutions (HLX) in Q2 2023, closing a stake of 22,985 shares — an estimated $178K sold.

Vahanian & Associates Financial Planning first reported a position in HLX in Q2 2022 and held it in 2 quarters. The position peaked at $178K in Q1 2023. 214 funds tracked by Wall St. Rank hold HLX as of Q2 2023.

  • Vahanian & Associates Financial Planning reported no remaining Helix Energy Solutions position as of Q2 2023 after selling out during the quarter.
  • Vahanian & Associates Financial Planning sold 22,985 Helix Energy Solutions shares in Q2 2023, an estimated $178K.
  • Vahanian & Associates Financial Planning first reported a position in Helix Energy Solutions in Q2 2022 and held it in 2 quarters.
  • Vahanian & Associates Financial Planning's Helix Energy Solutions position peaked at $178K in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.