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Weld Capital Management’s Helix Energy Solutions HLX Stock Holding History

Weld Capital 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
-17,829
Closed -$172K – 552
2019
Q4 		$172K Buy
+17,829
New +$154K 0.03% 547
2019
Q3 		– Sell
-48,084
Closed -$415K – 862
2019
Q2 		$415K Buy
+48,084
New +$374K 0.08% 447

Other funds holding HLX

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weld Capital Management's HLX Position: Q1 2020 in Review

Weld Capital Management sold out of Helix Energy Solutions (HLX) in Q1 2020, closing a stake of 17,829 shares — an estimated $172K sold.

Weld Capital Management first reported a position in HLX in Q2 2019 and held it in 2 quarters. The position peaked at $415K in Q2 2019. 187 funds tracked by Wall St. Rank hold HLX as of Q1 2020.

  • Weld Capital Management reported no remaining Helix Energy Solutions position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 17,829 Helix Energy Solutions shares in Q1 2020, an estimated $172K.
  • Weld Capital Management first reported a position in Helix Energy Solutions in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Helix Energy Solutions position peaked at $415K in Q2 2019.
  • 187 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.