Rafferty Asset Management
HOS

Rafferty Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Rafferty Asset 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
-11,730
Closed -$90.8K – 1111
2023
Q1 		$90.8K Sell
11,730
-2,668
-19% -$20.8K ﹤0.01% 1127
2022
Q4 		$106K Sell
14,398
-1,128
-7% -$6.77K ﹤0.01% 1105
2022
Q3 		$60K Sell
15,526
-6,442
-29% -$24.4K ﹤0.01% 1131
2022
Q2 		$68K Buy
21,968
+879
+4% +$3.8K ﹤0.01% 1087
2022
Q1 		$101K Buy
+21,089
New +$86.5K ﹤0.01% 1171

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

Rafferty Asset Management's HOS Position: Q2 2023 in Review

Rafferty Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2023, closing a stake of 11,730 shares — an estimated $90.8K sold.

Rafferty Asset Management first reported a position in HOS in Q1 2022 and held it in 5 quarters. The position peaked at $106K in Q4 2022. 214 funds tracked by Wall St. Rank hold HOS as of Q2 2023.

  • Rafferty Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 11,730 Hornbeck Offshore Services, Inc. shares in Q2 2023, an estimated $90.8K.
  • Rafferty Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2022 and held it in 5 quarters.
  • Rafferty Asset Management's Hornbeck Offshore Services, Inc. position peaked at $106K in Q4 2022.
  • 214 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.