Cutler Group’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Cutler Group’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
2023 Q1	–	Sell	-700	Closed	-$1K	–	4190
2022 Q4	$1K	Buy	+700	New	+$4.2K	﹤0.01%	4027
2021 Q4	–	Sell	-4,700	Closed	-$2K	–	5652
2021 Q3	$2K	Buy	+4,700	New	+$19.4K	﹤0.01%	5011
2021 Q2	–	Sell	-4,900	Closed	-$1K	–	5960
2021 Q1	$1K	Buy	4,900 +3,600	+277%	+$17.9K	﹤0.01%	5235
2020 Q4	$2K	Buy	+1,300	New	+$4.34K	﹤0.01%	4164
2020 Q3	–	Sell	-2,000	Closed	-$1K	–	4905
2020 Q2	$1K	Buy	+2,000	New	+$5.41K	﹤0.01%	4047
2017 Q2	–	Sell	-3,700	Closed	-$1K	–	6610
2017 Q1	$1K	Buy	+3,700	New	+$29.8K	﹤0.01%	5848
2016 Q2	–	Sell	-47,500	Closed	-$35K	–	6888
2016 Q1	$35K	Sell	47,500 -19,700	-29%	-$83.1K	﹤0.01%	2690
2015 Q4	$62K	Buy	+67,200	New	+$390K	﹤0.01%	2235

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cutler Group's HOS Position: Q3 2021 in Review

Cutler Group sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2021, closing a stake of 3,300 shares — an estimated $13.6K sold.

Cutler Group first reported a position in HOS in Q4 2015 and held it in 12 quarters. The position peaked at $314K in Q3 2016. 179 funds tracked by Wall St. Rank hold HOS as of Q3 2021.

Cutler Group reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2021 after selling out during the quarter.
Cutler Group sold 3,300 Hornbeck Offshore Services, Inc. shares in Q3 2021, an estimated $13.6K.
Cutler Group first reported a position in Hornbeck Offshore Services, Inc. in Q4 2015 and held it in 12 quarters.
Cutler Group's Hornbeck Offshore Services, Inc. position peaked at $314K in Q3 2016.
179 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.