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Wakefield Asset Management’s Helix Energy Solutions HLX Stock Holding History

Wakefield Asset Management’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
2020
Q1 		– Sell
-59,680
Closed -$575K – 174
2019
Q4 		$575K Buy
+59,680
New +$517K 0.24% 102

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Invesco
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Wakefield Asset Management's HLX Position: Q1 2020 in Review

Wakefield Asset Management sold out of Helix Energy Solutions (HLX) in Q1 2020, closing a stake of 59,680 shares — an estimated $575K sold.

Wakefield Asset Management first reported a position in HLX in Q4 2019 and held it in 1 quarter. The position peaked at $575K in Q4 2019. 187 funds tracked by Wall St. Rank hold HLX as of Q1 2020.

  • Wakefield Asset Management reported no remaining Helix Energy Solutions position as of Q1 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 59,680 Helix Energy Solutions shares in Q1 2020, an estimated $575K.
  • Wakefield Asset Management first reported a position in Helix Energy Solutions in Q4 2019 and held it in 1 quarter.
  • Wakefield Asset Management's Helix Energy Solutions position peaked at $575K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.