BPA
HOS

Beacon Pointe Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Beacon Pointe Advisors’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
2021
Q3 		– Sell
-10,953
Closed -$63K – 932
2021
Q2 		$63K Buy
+10,953
New +$57.6K ﹤0.01% 816
2021
Q1 		– Sell
-10,000
Closed -$42K – 551
2020
Q4 		$42K Hold
10,000
– – ﹤0.01% 503
2020
Q3 		$24K Hold
10,000
– – ﹤0.01% 399
2020
Q2 		$35K Buy
+10,000
New +$27K ﹤0.01% 399

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Pointe Advisors's HOS Position: Q3 2021 in Review

Beacon Pointe Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2021, closing a stake of 10,953 shares — an estimated $63K sold.

Beacon Pointe Advisors first reported a position in HOS in Q2 2020 and held it in 4 quarters. The position peaked at $63K in Q2 2021. 179 funds tracked by Wall St. Rank hold HOS as of Q3 2021.

  • Beacon Pointe Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2021 after selling out during the quarter.
  • Beacon Pointe Advisors sold 10,953 Hornbeck Offshore Services, Inc. shares in Q3 2021, an estimated $63K.
  • Beacon Pointe Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q2 2020 and held it in 4 quarters.
  • Beacon Pointe Advisors's Hornbeck Offshore Services, Inc. position peaked at $63K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2021.

Based on Beacon Pointe Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.