FG
HOS

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

Formula Growth’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
2024
Q1 		– Sell
-331,000
Closed -$3.4M – 124
2023
Q4 		$3.4M Buy
331,000
+171,000
+107% +$1.7M 1.09% 30
2023
Q3 		$1.79M Buy
+160,000
New +$1.54M 0.61% 64
2016
Q1 		– Sell
-43,000
Closed -$226K – 165
2015
Q4 		$226K Buy
+43,000
New +$249K 0.05% 157

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Formula Growth's HOS Position: Q1 2024 in Review

Formula Growth sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2024, closing a stake of 331,000 shares — an estimated $3.4M sold.

Formula Growth first reported a position in HOS in Q4 2015 and held it in 3 quarters. The position peaked at $3.4M in Q4 2023. 223 funds tracked by Wall St. Rank hold HOS as of Q1 2024.

  • Formula Growth reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2024 after selling out during the quarter.
  • Formula Growth sold 331,000 Hornbeck Offshore Services, Inc. shares in Q1 2024, an estimated $3.4M.
  • Formula Growth first reported a position in Hornbeck Offshore Services, Inc. in Q4 2015 and held it in 3 quarters.
  • Formula Growth's Hornbeck Offshore Services, Inc. position peaked at $3.4M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2024.

Based on Formula Growth's 13F filing for Q1 2024, filed 14 May 2024.