PCG
HOS

Private Capital Group’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Private Capital Group’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
2021
Q1 		– Sell
-295
Closed -$1K – 2098
2020
Q4 		$1K Hold
295
– – ﹤0.01% 1902
2020
Q3 		$1K Sell
295
-195
-40% -$711 ﹤0.01% 1846
2020
Q2 		$2K Buy
490
+196
+67% +$530 ﹤0.01% 1691
2020
Q1 		$0 Buy
294
+74
+34% +$488 ﹤0.01% 2032
2019
Q4 		$2K Buy
220
+86
+64% +$744 ﹤0.01% 1693
2019
Q3 		$1K Buy
+134
New +$1.08K ﹤0.01% 2034

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's HOS Position: Q1 2021 in Review

Private Capital Group sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2021, closing a stake of 295 shares — an estimated $1K sold.

Private Capital Group first reported a position in HOS in Q3 2019 and held it in 6 quarters. The position peaked at $2K in Q2 2020. 183 funds tracked by Wall St. Rank hold HOS as of Q1 2021.

  • Private Capital Group reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2021 after selling out during the quarter.
  • Private Capital Group sold 295 Hornbeck Offshore Services, Inc. shares in Q1 2021, an estimated $1K.
  • Private Capital Group first reported a position in Hornbeck Offshore Services, Inc. in Q3 2019 and held it in 6 quarters.
  • Private Capital Group's Hornbeck Offshore Services, Inc. position peaked at $2K in Q2 2020.
  • 183 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.