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Vident Investment Advisory’s Helix Energy Solutions HLX Stock Holding History

Vident Investment 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
2023
Q2 		– Sell
-11,522
Closed -$89.2K – 1253
2023
Q1 		$89.2K Sell
11,522
-3,892
-25% -$30.4K ﹤0.01% 1174
2022
Q4 		$114K Buy
+15,414
New +$92.6K ﹤0.01% 1094
2019
Q1 		– Sell
-1,693,172
Closed -$9.16M – 762
2018
Q4 		$9.16M Sell
1,693,172
-558,497
-25% -$4.55M 0.51% 45
2018
Q3 		$22.2M Sell
2,251,669
-629,999
-22% -$5.74M 0.87% 16
2018
Q2 		$24M Sell
2,881,668
-696,888
-19% -$5.12M 0.95% 16
2018
Q1 		$22.4M Buy
3,578,556
+712,559
+25% +$4.99M 0.91% 27
2017
Q4 		$21.6M Buy
2,865,997
+835,893
+41% +$5.91M 0.97% 15
2017
Q3 		$15M Buy
2,030,104
+784,281
+63% +$4.96M 0.81% 16
2017
Q2 		$7.03M Buy
1,245,823
+730,447
+142% +$4.42M 0.58% 55
2017
Q1 		$4M Buy
515,376
+362,571
+237% +$2.92M 0.4% 58
2016
Q4 		$1.35M Buy
152,805
+27,175
+22% +$262K 0.16% 255
2016
Q3 		$1.02M Sell
125,630
-9,476
-7% -$71.7K 0.14% 289
2016
Q2 		$913K Sell
135,106
-198,646
-60% -$1.44M 0.13% 271
2016
Q1 		$1.87K Buy
333,752
+151,508
+83% +$639K 0.12% 310
2015
Q4 		$959K Buy
182,244
+29,205
+19% +$169K 0.12% 318
2015
Q3 		$733K Buy
153,039
+50,042
+49% +$399K 0.1% 311
2015
Q2 		$1.3M Buy
102,997
+80,208
+352% +$1.26M 0.17% 156
2015
Q1 		$341K Buy
+22,789
New +$385K 0.07% 598

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

Vident Investment Advisory's HLX Position: Q2 2023 in Review

Vident Investment Advisory sold out of Helix Energy Solutions (HLX) in Q2 2023, closing a stake of 11,522 shares — an estimated $89.2K sold.

Vident Investment Advisory first reported a position in HLX in Q1 2015 and held it in 18 quarters. The position peaked at $24M in Q2 2018. 214 funds tracked by Wall St. Rank hold HLX as of Q2 2023.

  • Vident Investment Advisory reported no remaining Helix Energy Solutions position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,522 Helix Energy Solutions shares in Q2 2023, an estimated $89.2K.
  • Vident Investment Advisory first reported a position in Helix Energy Solutions in Q1 2015 and held it in 18 quarters.
  • Vident Investment Advisory's Helix Energy Solutions position peaked at $24M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.