BlackRock
PSV

BlackRock’s Hermitage Offshore Services Ltd. PSV Stock Holding History

BlackRock’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,654
Closed -$8K – 5193
2020
Q1 		$8K Sell
12,654
-648
-5% -$572 ﹤0.01% 4740
2019
Q4 		$14K Buy
13,302
+6,522
+96% +$7.1K ﹤0.01% 4707
2019
Q3 		$8K Sell
6,780
-374
-5% -$746 ﹤0.01% 4744
2019
Q2 		$20K Sell
7,154
-4,154
-37% -$15K ﹤0.01% 4692
2019
Q1 		$33K Sell
11,308
-3
-0% -$11 ﹤0.01% 4536
2018
Q4 		$48K Hold
11,311
– – ﹤0.01% 4484
2018
Q3 		$110K Hold
11,311
– – ﹤0.01% 4441
2018
Q2 		$130K Buy
11,311
+968
+9% +$10.9K ﹤0.01% 4412
2018
Q1 		$113K Sell
10,343
-4
-0% -$48 ﹤0.01% 4315
2017
Q4 		$124K Buy
10,347
+749
+8% +$9.69K ﹤0.01% 4307
2017
Q3 		$135K Buy
9,598
+5
+0.1% +$64 ﹤0.01% 4316
2017
Q2 		$120K Buy
9,593
+4,729
+97% +$50.4K ﹤0.01% 4367
2017
Q1 		$54K Buy
+4,864
New +$97.2K ﹤0.01% 4458
2016
Q2 		– Sell
-26
Closed -$1K – 3863
2016
Q1 		$1K Buy
+26
New +$1.14K ﹤0.01% 3597

Other funds holding PSV

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock's PSV Position: Q2 2020 in Review

BlackRock sold out of Hermitage Offshore Services Ltd. (PSV) in Q2 2020, closing a stake of 12,654 shares — an estimated $8K sold.

BlackRock first reported a position in PSV in Q1 2016 and held it in 14 quarters. The position peaked at $135K in Q3 2017. 29 funds tracked by Wall St. Rank hold PSV as of Q2 2020.

  • BlackRock reported no remaining Hermitage Offshore Services Ltd. position as of Q2 2020 after selling out during the quarter.
  • BlackRock sold 12,654 Hermitage Offshore Services Ltd. shares in Q2 2020, an estimated $8K.
  • BlackRock first reported a position in Hermitage Offshore Services Ltd. in Q1 2016 and held it in 14 quarters.
  • BlackRock's Hermitage Offshore Services Ltd. position peaked at $135K in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2020.

Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.