HPC
HOS

HM Payson & Co’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

HM Payson & Co’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
Q2 		– Sell
-83
Closed -$646 – 1034
2023
Q1 		$646 Hold
83
– – ﹤0.01% 970
2022
Q4 		$615 Buy
+83
New +$498 ﹤0.01% 894

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

HM Payson & Co's HOS Position: Q2 2023 in Review

HM Payson & Co sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2023, closing a stake of 83 shares — an estimated $646 sold.

HM Payson & Co first reported a position in HOS in Q4 2022 and held it in 2 quarters. The position peaked at $646 in Q1 2023. 214 funds tracked by Wall St. Rank hold HOS as of Q2 2023.

  • HM Payson & Co reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2023 after selling out during the quarter.
  • HM Payson & Co sold 83 Hornbeck Offshore Services, Inc. shares in Q2 2023, an estimated $646.
  • HM Payson & Co first reported a position in Hornbeck Offshore Services, Inc. in Q4 2022 and held it in 2 quarters.
  • HM Payson & Co's Hornbeck Offshore Services, Inc. position peaked at $646 in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.