Wexford Capital’s Helix Energy Solutions HLX Stock Holding History

Wexford Capital’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
2021 Q1	–	Sell	-9,829	Closed	-$41K	–	264
2020 Q4	$41K	Buy	+9,829	New	+$32.8K	0.01%	232

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wexford Capital's HLX Position: Q1 2021 in Review

Wexford Capital sold out of Helix Energy Solutions (HLX) in Q1 2021, closing a stake of 9,829 shares — an estimated $41K sold.

Wexford Capital first reported a position in HLX in Q4 2020 and held it in 1 quarter. The position peaked at $41K in Q4 2020. 183 funds tracked by Wall St. Rank hold HLX as of Q1 2021.

Wexford Capital reported no remaining Helix Energy Solutions position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 9,829 Helix Energy Solutions shares in Q1 2021, an estimated $41K.
Wexford Capital first reported a position in Helix Energy Solutions in Q4 2020 and held it in 1 quarter.
Wexford Capital's Helix Energy Solutions position peaked at $41K in Q4 2020.
183 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.