ZCA
HLX icon

Zeke Capital Advisors’s Helix Energy Solutions HLX Stock Holding History

Zeke Capital Advisors’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
Q4 		– Sell
-10,554
Closed -$104K – 590
2018
Q3 		$104K Hold
10,554
– – 0.01% 629
2018
Q2 		$88K Hold
10,554
– – 0.01% 603
2018
Q1 		$61K Buy
+10,554
New +$74K 0.01% 625

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Zeke Capital Advisors's HLX Position: Q4 2018 in Review

Zeke Capital Advisors sold out of Helix Energy Solutions (HLX) in Q4 2018, closing a stake of 10,554 shares — an estimated $104K sold.

Zeke Capital Advisors first reported a position in HLX in Q1 2018 and held it in 3 quarters. The position peaked at $104K in Q3 2018. 222 funds tracked by Wall St. Rank hold HLX as of Q4 2018.

  • Zeke Capital Advisors reported no remaining Helix Energy Solutions position as of Q4 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 10,554 Helix Energy Solutions shares in Q4 2018, an estimated $104K.
  • Zeke Capital Advisors first reported a position in Helix Energy Solutions in Q1 2018 and held it in 3 quarters.
  • Zeke Capital Advisors's Helix Energy Solutions position peaked at $104K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.