Vident Advisory’s Helix Energy Solutions HLX Stock Holding History

Vident Advisory’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
2025 Q1	–	Sell	-46,521	Closed	-$434K	–	1585
2024 Q4	$434K	Buy	46,521 +5,264	+13%	+$53K	0.01%	1026
2024 Q3	$458K	Sell	41,257 -3,437	-8%	-$37.8K	0.01%	974
2024 Q2	$534K	Buy	+44,694	New	+$499K	0.01%	842

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Vident Advisory's HLX Position: Q1 2025 in Review

Vident Advisory sold out of Helix Energy Solutions (HLX) in Q1 2025, closing a stake of 46,521 shares — an estimated $434K sold.

Vident Advisory first reported a position in HLX in Q2 2024 and held it in 3 quarters. The position peaked at $534K in Q2 2024. 256 funds tracked by Wall St. Rank hold HLX as of Q1 2025.

Vident Advisory reported no remaining Helix Energy Solutions position as of Q1 2025 after selling out during the quarter.
Vident Advisory sold 46,521 Helix Energy Solutions shares in Q1 2025, an estimated $434K.
Vident Advisory first reported a position in Helix Energy Solutions in Q2 2024 and held it in 3 quarters.
Vident Advisory's Helix Energy Solutions position peaked at $534K in Q2 2024.
256 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2025.

Based on Vident Advisory's 13F filing for Q1 2025, filed 15 May 2025.