Hennion & Walsh Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Hennion & Walsh Asset Management’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
2022 Q2	–	Sell	-161,621	Closed	-$773K	–	777
2022 Q1	$773K	Buy	161,621 +2,728	+2%	+$11.2K	0.04%	404
2021 Q4	$496K	Sell	158,893 -29,475	-16%	-$109K	0.02%	539
2021 Q3	$731K	Sell	188,368 -4,162	-2%	-$17.2K	0.04%	426
2021 Q2	$1.1M	Sell	192,530 -35,762	-16%	-$188K	0.06%	340
2021 Q1	$1.15M	Buy	+228,292	New	+$1.14M	0.07%	333

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SFM

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

Hennion & Walsh Asset Management's HOS Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2022, closing a stake of 161,621 shares — an estimated $773K sold.

Hennion & Walsh Asset Management first reported a position in HOS in Q1 2021 and held it in 5 quarters. The position peaked at $1.15M in Q1 2021. 190 funds tracked by Wall St. Rank hold HOS as of Q2 2022.

Hennion & Walsh Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 161,621 Hornbeck Offshore Services, Inc. shares in Q2 2022, an estimated $773K.
Hennion & Walsh Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2021 and held it in 5 quarters.
Hennion & Walsh Asset Management's Hornbeck Offshore Services, Inc. position peaked at $1.15M in Q1 2021.
190 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.