Pathstone Family Office’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Pathstone Family Office’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	-12,148	Closed	-$3.16K	–	1286
2022 Q4	$3.16K	Buy	+12,148	New	+$73K	﹤0.01%	1279
2021 Q1	–	Sell	-5,665	Closed	-$24K	–	955
2020 Q4	$24K	Buy	+5,665	New	+$18.9K	﹤0.01%	648
2019 Q2	–	Sell	-328	Closed	-$3K	–	746
2019 Q1	$3K	Hold	328	–	–	﹤0.01%	689
2018 Q4	$2K	Buy	+328	New	+$2.67K	﹤0.01%	459

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

Pathstone Family Office's HOS Position: Q1 2023 in Review

Pathstone Family Office sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2023, closing a stake of 12,148 shares — an estimated $3.16K sold.

Pathstone Family Office first reported a position in HOS in Q4 2018 and held it in 4 quarters. The position peaked at $24K in Q4 2020. 228 funds tracked by Wall St. Rank hold HOS as of Q1 2023.

Pathstone Family Office reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 12,148 Hornbeck Offshore Services, Inc. shares in Q1 2023, an estimated $3.16K.
Pathstone Family Office first reported a position in Hornbeck Offshore Services, Inc. in Q4 2018 and held it in 4 quarters.
Pathstone Family Office's Hornbeck Offshore Services, Inc. position peaked at $24K in Q4 2020.
228 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.