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Wedbush Securities’s Helix Energy Solutions HLX Stock Holding History

Wedbush Securities’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
2018
Q1 		– Sell
-21,700
Closed -$164K – 853
2017
Q4 		$164K Sell
21,700
-500
-2% -$3.54K 0.02% 745
2017
Q3 		$164K Sell
22,200
-24,400
-52% -$154K 0.02% 738
2017
Q2 		$263K Buy
46,600
+24,400
+110% +$148K 0.03% 593
2017
Q1 		$172K Hold
22,200
– – 0.02% 715
2016
Q4 		$196K Buy
22,200
+200
+0.9% +$1.93K 0.03% 670
2016
Q3 		$179K Hold
22,000
– – 0.03% 692
2016
Q2 		$149K Hold
22,000
– – 0.02% 665
2016
Q1 		$123K Buy
22,000
+12,000
+120% +$50.6K 0.02% 648
2015
Q4 		$53K Sell
10,000
-2,000
-17% -$11.6K 0.01% 677
2015
Q3 		$57K Buy
+12,000
New +$95.6K 0.01% 659

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wedbush Securities's HLX Position: Q1 2018 in Review

Wedbush Securities sold out of Helix Energy Solutions (HLX) in Q1 2018, closing a stake of 21,700 shares — an estimated $164K sold.

Wedbush Securities first reported a position in HLX in Q3 2015 and held it in 10 quarters. The position peaked at $263K in Q2 2017. 184 funds tracked by Wall St. Rank hold HLX as of Q1 2018.

  • Wedbush Securities reported no remaining Helix Energy Solutions position as of Q1 2018 after selling out during the quarter.
  • Wedbush Securities sold 21,700 Helix Energy Solutions shares in Q1 2018, an estimated $164K.
  • Wedbush Securities first reported a position in Helix Energy Solutions in Q3 2015 and held it in 10 quarters.
  • Wedbush Securities's Helix Energy Solutions position peaked at $263K in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.