Point72 Hong Kong’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-7,423	Closed	-$29K	–	777
2022 Q3	$29K	Buy	7,423 +5,903	+388%	+$22.4K	﹤0.01%	1559
2022 Q2	$5K	Buy	+1,520	New	+$6.58K	﹤0.01%	1732
2022 Q1	–	Sell	-1,581	Closed	-$5K	–	2049
2021 Q4	$5K	Sell	1,581 -590	-27%	-$2.18K	﹤0.01%	1731
2021 Q3	$8K	Buy	+2,171	New	+$8.95K	﹤0.01%	1808
2020 Q3	–	Sell	-65,735	Closed	-$228K	–	1327
2020 Q2	$228K	Buy	65,735 +30,941	+89%	+$83.7K	0.03%	490
2020 Q1	$57K	Buy	+34,794	New	+$229K	0.03%	316
2019 Q3	–	Sell	-14,760	Closed	-$127K	–	1159
2019 Q2	$127K	Buy	+14,760	New	+$115K	0.03%	434
2017 Q1	–	Sell	-1,292	Closed	-$11K	–	824
2016 Q4	$11K	Sell	1,292 -22,808	-95%	-$220K	0.01%	640
2016 Q3	$196K	Buy	+24,100	New	+$182K	0.11%	225

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Point72 Hong Kong's HOS Position: Q4 2022 in Review

Point72 Hong Kong sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2022, closing a stake of 7,423 shares — an estimated $29K sold.

Point72 Hong Kong first reported a position in HOS in Q3 2016 and held it in 9 quarters. The position peaked at $228K in Q2 2020. 209 funds tracked by Wall St. Rank hold HOS as of Q4 2022.

Point72 Hong Kong reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 7,423 Hornbeck Offshore Services, Inc. shares in Q4 2022, an estimated $29K.
Point72 Hong Kong first reported a position in Hornbeck Offshore Services, Inc. in Q3 2016 and held it in 9 quarters.
Point72 Hong Kong's Hornbeck Offshore Services, Inc. position peaked at $228K in Q2 2020.
209 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.