Outfitter Financial’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Outfitter Financial’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	-50,000	Closed	-$387K	–	77
2023 Q1	$387K	Hold	50,000	–	–	0.35%	70
2022 Q4	$369K	Hold	50,000	–	–	0.33%	72
2022 Q3	$193K	Hold	50,000	–	–	0.19%	80
2022 Q2	$155K	Hold	50,000	–	–	0.14%	84
2022 Q1	$239K	Hold	50,000	–	–	0.18%	86
2021 Q4	$156K	Hold	50,000	–	–	0.11%	93
2021 Q3	$194K	Hold	50,000	–	–	0.15%	93
2021 Q2	$286K	Hold	50,000	–	–	0.22%	91
2021 Q1	$253K	Hold	50,000	–	–	0.21%	91
2020 Q4	$210K	Buy	+50,000	New	+$167K	0.2%	93

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

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

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

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

Outfitter Financial's HOS Position: Q2 2023 in Review

Outfitter Financial sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2023, closing a stake of 50,000 shares — an estimated $387K sold.

Outfitter Financial first reported a position in HOS in Q4 2020 and held it in 10 quarters. The position peaked at $387K in Q1 2023. 214 funds tracked by Wall St. Rank hold HOS as of Q2 2023.

Outfitter Financial reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2023 after selling out during the quarter.
Outfitter Financial sold 50,000 Hornbeck Offshore Services, Inc. shares in Q2 2023, an estimated $387K.
Outfitter Financial first reported a position in Hornbeck Offshore Services, Inc. in Q4 2020 and held it in 10 quarters.
Outfitter Financial's Hornbeck Offshore Services, Inc. position peaked at $387K in Q1 2023.
214 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2023.

Based on Outfitter Financial's 13F filing for Q2 2023, filed 24 Jul 2023.