CAPTRUST Financial Advisors
HOS

CAPTRUST Financial Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-12,821
Closed -$132K – 2375
2023
Q4 		$132K Buy
12,821
+971
+8% +$9.64K ﹤0.01% 2487
2023
Q3 		$132K Buy
11,850
+286
+2% +$2.75K ﹤0.01% 2392
2023
Q2 		$85.3K Sell
11,564
-3,145
-21% -$22.4K ﹤0.01% 2395
2023
Q1 		$114K Buy
+14,709
New +$115K ﹤0.01% 2141
2022
Q3 		– Sell
-7,879
Closed -$24K – 2941
2022
Q2 		$24K Buy
7,879
+972
+14% +$4.2K ﹤0.01% 3264
2022
Q1 		$33K Buy
6,907
+3,298
+91% +$13.5K ﹤0.01% 3075
2021
Q4 		$11K Buy
3,609
+2,317
+179% +$8.54K ﹤0.01% 3660
2021
Q3 		$5K Sell
1,292
-410
-24% -$1.69K ﹤0.01% 3940
2021
Q2 		$10K Buy
1,702
+238
+16% +$1.25K ﹤0.01% 3541
2021
Q1 		$7K Buy
1,464
+1,184
+423% +$5.9K ﹤0.01% 3599
2020
Q4 		$1K Buy
280
+130
+87% +$434 ﹤0.01% 3256
2020
Q3 		$0 Buy
+150
New +$547 ﹤0.01% 3126

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CAPTRUST Financial Advisors's HOS Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2024, closing a stake of 12,821 shares — an estimated $132K sold.

CAPTRUST Financial Advisors first reported a position in HOS in Q3 2020 and held it in 12 quarters. The position peaked at $132K in Q3 2023. 223 funds tracked by Wall St. Rank hold HOS as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,821 Hornbeck Offshore Services, Inc. shares in Q1 2024, an estimated $132K.
  • CAPTRUST Financial Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q3 2020 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Hornbeck Offshore Services, Inc. position peaked at $132K in Q3 2023.
  • 223 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.