CG
HOS

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
2020
Q4 		– Sell
-4,500
Closed -$3K – 5077
2020
Q3 		$3K Sell
4,500
-1,100
-20% -$4.01K ﹤0.01% 3828
2020
Q2 		$5K Buy
+5,600
New +$15.1K ﹤0.01% 3302
2017
Q1 		– Sell
-900
Closed -$1K – 6696
2016
Q4 		$1K Sell
900
-81,300
-99% -$784K ﹤0.01% 6001
2016
Q3 		$45K Buy
82,200
+4,400
+6% +$33.3K ﹤0.01% 2557
2016
Q2 		$121K Buy
77,800
+58,700
+307% +$425K 0.01% 1529
2016
Q1 		$3K Buy
19,100
+16,500
+635% +$69.6K ﹤0.01% 5261
2015
Q4 		$2K Buy
+2,600
New +$15.1K ﹤0.01% 5549

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
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.