NIT
HOS

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

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-3,900
Closed -$38K – 1113
2019
Q4 		$38K Buy
+3,900
New +$33.8K 0.01% 862
2019
Q2 		– Sell
-7,800
Closed -$60K – 1196
2019
Q1 		$60K Buy
7,800
+5,700
+271% +$40.8K 0.01% 964
2018
Q4 		$11K Buy
2,100
+800
+62% +$6.52K ﹤0.01% 992
2018
Q3 		$12K Sell
1,300
-7,300
-85% -$66.5K ﹤0.01% 1120
2018
Q2 		$73K Buy
8,600
+700
+9% +$5.14K 0.02% 839
2018
Q1 		$45K Sell
7,900
-2,400
-23% -$16.8K 0.01% 828
2017
Q4 		$78K Sell
10,300
-13,503
-57% -$95.5K 0.02% 768
2017
Q3 		$176K Sell
23,803
-43,900
-65% -$278K 0.04% 547
2017
Q2 		$382K Sell
67,703
-53,097
-44% -$321K 0.06% 415
2017
Q1 		$939K Buy
120,800
+78,900
+188% +$635K 0.11% 229
2016
Q4 		$370K Buy
41,900
+2,300
+6% +$22.2K 0.05% 481
2016
Q3 		$322K Buy
39,600
+38,300
+2,946% +$290K 0.04% 524
2016
Q2 		$9K Buy
+1,300
New +$9.41K ﹤0.01% 1075

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NumerixS Investment Technologies's HOS Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2020, closing a stake of 3,900 shares — an estimated $38K sold.

NumerixS Investment Technologies first reported a position in HOS in Q2 2016 and held it in 13 quarters. The position peaked at $939K in Q1 2017. 187 funds tracked by Wall St. Rank hold HOS as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,900 Hornbeck Offshore Services, Inc. shares in Q1 2020, an estimated $38K.
  • NumerixS Investment Technologies first reported a position in Hornbeck Offshore Services, Inc. in Q2 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's Hornbeck Offshore Services, Inc. position peaked at $939K in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.