Occudo Quantitative Strategies’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-210,020	Closed	-$1.55M	–	1021
2022 Q4	$1.55M	Buy	210,020 +32,192	+18%	+$193K	0.18%	172
2022 Q3	$686K	Buy	177,828 +145,020	+442%	+$550K	0.05%	559
2022 Q2	$102K	Sell	32,808 -88,472	-73%	-$383K	0.01%	1014
2022 Q1	$580K	Sell	121,280 -11,969	-9%	-$49.1K	0.05%	584
2021 Q4	$416K	Buy	133,249 +37,695	+39%	+$139K	0.04%	669
2021 Q3	$371K	Buy	95,554 +43,349	+83%	+$179K	0.04%	653
2021 Q2	$298K	Buy	+52,205	New	+$274K	0.05%	596

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Occudo Quantitative Strategies's HOS Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2023, closing a stake of 210,020 shares — an estimated $1.55M sold.

Occudo Quantitative Strategies first reported a position in HOS in Q2 2021 and held it in 7 quarters. The position peaked at $1.55M in Q4 2022. 228 funds tracked by Wall St. Rank hold HOS as of Q1 2023.

Occudo Quantitative Strategies reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 210,020 Hornbeck Offshore Services, Inc. shares in Q1 2023, an estimated $1.55M.
Occudo Quantitative Strategies first reported a position in Hornbeck Offshore Services, Inc. in Q2 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Hornbeck Offshore Services, Inc. position peaked at $1.55M in Q4 2022.
228 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.