IC
HOS

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

Innealta Capital’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
Q3 		– Sell
-947
Closed -$11.3K – 827
2024
Q2 		$11.3K Buy
+947
New +$10.6K ﹤0.01% 799

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Innealta Capital's HOS Position: Q3 2024 in Review

Innealta Capital sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2024, closing a stake of 947 shares — an estimated $11.3K sold.

Innealta Capital first reported a position in HOS in Q2 2024 and held it in 1 quarter. The position peaked at $11.3K in Q2 2024. 238 funds tracked by Wall St. Rank hold HOS as of Q3 2024.

  • Innealta Capital reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 947 Hornbeck Offshore Services, Inc. shares in Q3 2024, an estimated $11.3K.
  • Innealta Capital first reported a position in Hornbeck Offshore Services, Inc. in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Hornbeck Offshore Services, Inc. position peaked at $11.3K in Q2 2024.
  • 238 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.