PCM
HOS

Portolan Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Portolan Capital Management’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
-386,292
Closed -$2.99M – 143
2023
Q1 		$2.99M Buy
386,292
+125,837
+48% +$983K 0.28% 102
2022
Q4 		$1.92M Buy
+260,455
New +$1.56M 0.19% 115

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
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

Portolan Capital Management's HOS Position: Q2 2023 in Review

Portolan Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2023, closing a stake of 386,292 shares — an estimated $2.99M sold.

Portolan Capital Management first reported a position in HOS in Q4 2022 and held it in 2 quarters. The position peaked at $2.99M in Q1 2023. 214 funds tracked by Wall St. Rank hold HOS as of Q2 2023.

  • Portolan Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2023 after selling out during the quarter.
  • Portolan Capital Management sold 386,292 Hornbeck Offshore Services, Inc. shares in Q2 2023, an estimated $2.99M.
  • Portolan Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2022 and held it in 2 quarters.
  • Portolan Capital Management's Hornbeck Offshore Services, Inc. position peaked at $2.99M in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2023.

Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.