CPSC
HOS

Carl P. Sherr & Co’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Carl P. Sherr & Co’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
Q4 		– Sell
-20,500
Closed -$79K – 113
2022
Q3 		$79K Hold
20,500
– – 0.06% 112
2022
Q2 		$64K Hold
20,500
– – 0.05% 118
2022
Q1 		$98K Hold
20,500
– – 0.07% 120
2021
Q4 		$64K Buy
+20,500
New +$75.6K 0.04% 126

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Carl P. Sherr & Co's HOS Position: Q4 2022 in Review

Carl P. Sherr & Co sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2022, closing a stake of 20,500 shares — an estimated $79K sold.

Carl P. Sherr & Co first reported a position in HOS in Q4 2021 and held it in 4 quarters. The position peaked at $98K in Q1 2022. 209 funds tracked by Wall St. Rank hold HOS as of Q4 2022.

  • Carl P. Sherr & Co reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2022 after selling out during the quarter.
  • Carl P. Sherr & Co sold 20,500 Hornbeck Offshore Services, Inc. shares in Q4 2022, an estimated $79K.
  • Carl P. Sherr & Co first reported a position in Hornbeck Offshore Services, Inc. in Q4 2021 and held it in 4 quarters.
  • Carl P. Sherr & Co's Hornbeck Offshore Services, Inc. position peaked at $98K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2022.

Based on Carl P. Sherr & Co's 13F filing for Q4 2022, filed 3 Feb 2023.