BLA
HOS

Balter Liquid Alternatives’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-51,485
Closed -$407K – 151
2019
Q1 		$407K Buy
+51,485
New +$369K 0.22% 122

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balter Liquid Alternatives's HOS Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2019, closing a stake of 51,485 shares — an estimated $407K sold.

Balter Liquid Alternatives first reported a position in HOS in Q1 2019 and held it in 1 quarter. The position peaked at $407K in Q1 2019. 199 funds tracked by Wall St. Rank hold HOS as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 51,485 Hornbeck Offshore Services, Inc. shares in Q2 2019, an estimated $407K.
  • Balter Liquid Alternatives first reported a position in Hornbeck Offshore Services, Inc. in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's Hornbeck Offshore Services, Inc. position peaked at $407K in Q1 2019.
  • 199 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.