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

Ergoteles’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 Q3	–	Sell	-25,911	Closed	-$191K	–	399
2023 Q2	$191K	Buy	+25,911	New	+$184K	0.01%	861
2022 Q4	–	Sell	-77,300	Closed	-$298K	–	1635
2022 Q3	$298K	Buy	+77,300	New	+$293K	0.01%	982
2022 Q1	–	Sell	-177,684	Closed	-$554K	–	1387
2021 Q4	$554K	Buy	+177,684	New	+$655K	0.02%	604
2021 Q3	–	Sell	-28,900	Closed	-$165K	–	1409
2021 Q2	$165K	Buy	+28,900	New	+$152K	﹤0.01%	1332

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Ergoteles's HOS Position: Q3 2023 in Review

Ergoteles sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2023, closing a stake of 25,911 shares — an estimated $191K sold.

Ergoteles first reported a position in HOS in Q2 2021 and held it in 4 quarters. The position peaked at $554K in Q4 2021. 251 funds tracked by Wall St. Rank hold HOS as of Q3 2023.

Ergoteles reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 25,911 Hornbeck Offshore Services, Inc. shares in Q3 2023, an estimated $191K.
Ergoteles first reported a position in Hornbeck Offshore Services, Inc. in Q2 2021 and held it in 4 quarters.
Ergoteles's Hornbeck Offshore Services, Inc. position peaked at $554K in Q4 2021.
251 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.