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

Baker Avenue 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
2023 Q4	–	Sell	-79	Closed	-$882	–	851
2023 Q3	$882	Hold	79	–	–	﹤0.01%	1314
2023 Q2	$583	Hold	79	–	–	﹤0.01%	1351
2023 Q1	$611	Hold	79	–	–	﹤0.01%	1349
2022 Q4	$583	Buy	+79	New	+$474	﹤0.01%	1264
2014 Q1	–	Sell	-10,500	Closed	-$243K	–	221
2013 Q4	$243K	Hold	10,500	–	–	0.05%	201
2013 Q3	$266K	Hold	10,500	–	–	0.06%	172
2013 Q2	$242K	Buy	+10,500	New	+$245K	0.06%	139

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baker Avenue Asset Management's HOS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2023, closing a stake of 79 shares — an estimated $882 sold.

Baker Avenue Asset Management first reported a position in HOS in Q2 2013 and held it in 7 quarters. The position peaked at $266K in Q3 2013. 241 funds tracked by Wall St. Rank hold HOS as of Q4 2023.

Baker Avenue Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 79 Hornbeck Offshore Services, Inc. shares in Q4 2023, an estimated $882.
Baker Avenue Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 7 quarters.
Baker Avenue Asset Management's Hornbeck Offshore Services, Inc. position peaked at $266K in Q3 2013.
241 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.