EMFAT
HOS

Emerald Mutual Fund Advisers Trust’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-7,764
Closed -$86.7K – 245
2023
Q3 		$86.7K Buy
+7,764
New +$74.8K 0.01% 225

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HOS Position: Q4 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2023, closing a stake of 7,764 shares — an estimated $86.7K sold.

Emerald Mutual Fund Advisers Trust first reported a position in HOS in Q3 2023 and held it in 1 quarter. The position peaked at $86.7K in Q3 2023. 241 funds tracked by Wall St. Rank hold HOS as of Q4 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 7,764 Hornbeck Offshore Services, Inc. shares in Q4 2023, an estimated $86.7K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Hornbeck Offshore Services, Inc. in Q3 2023 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Hornbeck Offshore Services, Inc. position peaked at $86.7K in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.