Weiss Multi-Strategy Advisers’s Helix Energy Solutions HLX Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-68,741	Closed	-$768K	–	609
2023 Q3	$768K	Buy	+68,741	New	+$662K	0.02%	453
2020 Q4	–	Sell	-1,150,148	Closed	-$2.77M	–	728
2020 Q3	$2.77M	Buy	+1,150,148	New	+$4.2M	0.07%	302
2015 Q2	–	Sell	-175,000	Closed	-$2.62M	–	477
2015 Q1	$2.62M	Buy	+175,000	New	+$2.96M	0.12%	214
2014 Q2	–	Sell	-20,020	Closed	-$460K	–	809
2014 Q1	$460K	Sell	20,020 -3,100	-13%	-$69K	0.01%	686
2013 Q4	$536K	Buy	+23,120	New	+$539K	0.01%	604

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Millennium Management New York $240B AUM 35.51% 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

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

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

Weiss Multi-Strategy Advisers's HLX Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Helix Energy Solutions (HLX) in Q4 2023, closing a stake of 68,741 shares — an estimated $768K sold.

Weiss Multi-Strategy Advisers first reported a position in HLX in Q4 2013 and held it in 5 quarters. The position peaked at $2.77M in Q3 2020. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Helix Energy Solutions position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 68,741 Helix Energy Solutions shares in Q4 2023, an estimated $768K.
Weiss Multi-Strategy Advisers first reported a position in Helix Energy Solutions in Q4 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Helix Energy Solutions position peaked at $2.77M in Q3 2020.
241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.