Virtu Financial’s Helix Energy Solutions HLX Stock Holding History

Virtu Financial’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 Q1	–	Sell	-21,475	Closed	-$158K	–	1749
2022 Q4	$158K	Buy	+21,475	New	+$129K	0.02%	796
2021 Q3	–	Sell	-57,155	Closed	-$326K	–	1692
2021 Q2	$326K	Buy	+57,155	New	+$300K	0.03%	679
2019 Q4	–	Sell	-13,126	Closed	-$106K	–	1605
2019 Q3	$106K	Buy	+13,126	New	+$106K	0.01%	1078
2019 Q1	–	Sell	-24,709	Closed	-$134K	–	1596
2018 Q4	$134K	Buy	+24,709	New	+$201K	0.01%	1064
2018 Q2	–	Sell	-16,607	Closed	-$96K	–	2201
2018 Q1	$96K	Buy	+16,607	New	+$116K	0.01%	1588
2017 Q4	–	Sell	-14,864	Closed	-$110K	–	2612
2017 Q3	$110K	Buy	+14,864	New	+$94.1K	0.01%	2049

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu Financial's HLX Position: Q1 2023 in Review

Virtu Financial sold out of Helix Energy Solutions (HLX) in Q1 2023, closing a stake of 21,475 shares — an estimated $158K sold.

Virtu Financial first reported a position in HLX in Q3 2017 and held it in 6 quarters. The position peaked at $326K in Q2 2021. 228 funds tracked by Wall St. Rank hold HLX as of Q1 2023.

Virtu Financial reported no remaining Helix Energy Solutions position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 21,475 Helix Energy Solutions shares in Q1 2023, an estimated $158K.
Virtu Financial first reported a position in Helix Energy Solutions in Q3 2017 and held it in 6 quarters.
Virtu Financial's Helix Energy Solutions position peaked at $326K in Q2 2021.
228 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.