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

Blueshift 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	-23,655	Closed	-$113K	–	817
2022 Q1	$113K	Buy	+23,655	New	+$97K	0.01%	766
2021 Q4	–	Sell	-21,399	Closed	-$83K	–	1017
2021 Q3	$83K	Buy	+21,399	New	+$88.2K	﹤0.01%	963
2021 Q2	–	Sell	-230,687	Closed	-$1.17M	–	1019
2021 Q1	$1.17M	Buy	+230,687	New	+$1.15M	0.12%	238
2019 Q1	–	Sell	-112,295	Closed	-$608K	–	815
2018 Q4	$608K	Buy	+112,295	New	+$915K	0.11%	298

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Blueshift Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2022, closing a stake of 23,655 shares — an estimated $113K sold.

Blueshift Asset Management first reported a position in HOS in Q4 2018 and held it in 4 quarters. The position peaked at $1.17M in Q1 2021. 190 funds tracked by Wall St. Rank hold HOS as of Q2 2022.

Blueshift Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 23,655 Hornbeck Offshore Services, Inc. shares in Q2 2022, an estimated $113K.
Blueshift Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Hornbeck Offshore Services, Inc. position peaked at $1.17M in Q1 2021.
190 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2022.

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