APG Asset Management
HOS

APG Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

APG Asset Management’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,300
Closed -$79K – 905
2022
Q1 		$79K Buy
+18,300
New +$75.1K ﹤0.01% 908

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

APG Asset Management's HOS Position: Q2 2022 in Review

APG Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2022, closing a stake of 18,300 shares — an estimated $79K sold.

APG Asset Management first reported a position in HOS in Q1 2022 and held it in 1 quarter. The position peaked at $79K in Q1 2022. 190 funds tracked by Wall St. Rank hold HOS as of Q2 2022.

  • APG Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 18,300 Hornbeck Offshore Services, Inc. shares in Q2 2022, an estimated $79K.
  • APG Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2022 and held it in 1 quarter.
  • APG Asset Management's Hornbeck Offshore Services, Inc. position peaked at $79K in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.