HIS
HOS

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

Harvest Investment Services’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
-105,423
Closed -$778K – 164
2023
Q2 		$778K Sell
105,423
-53,621
-34% -$381K 0.44% 68
2023
Q1 		$1.23M Buy
159,044
+91,642
+136% +$716K 0.95% 33
2022
Q4 		$497K Buy
+67,402
New +$405K 0.53% 61

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
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

Harvest Investment Services's HOS Position: Q3 2023 in Review

Harvest Investment Services sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2023, closing a stake of 105,423 shares — an estimated $778K sold.

Harvest Investment Services first reported a position in HOS in Q4 2022 and held it in 3 quarters. The position peaked at $1.23M in Q1 2023. 251 funds tracked by Wall St. Rank hold HOS as of Q3 2023.

  • Harvest Investment Services reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2023 after selling out during the quarter.
  • Harvest Investment Services sold 105,423 Hornbeck Offshore Services, Inc. shares in Q3 2023, an estimated $778K.
  • Harvest Investment Services first reported a position in Hornbeck Offshore Services, Inc. in Q4 2022 and held it in 3 quarters.
  • Harvest Investment Services's Hornbeck Offshore Services, Inc. position peaked at $1.23M in Q1 2023.
  • 251 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2023.

Based on Harvest Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.