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

Shelton 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
2021 Q2	–	Sell	-10,407	Closed	-$53K	–	846
2021 Q1	$53K	Hold	10,407	–	–	﹤0.01%	806
2020 Q4	$44K	Hold	10,407	–	–	﹤0.01%	726
2020 Q3	$25K	Hold	10,407	–	–	﹤0.01%	753
2020 Q2	$36K	Sell	10,407 -2,230	-18%	-$6.03K	﹤0.01%	660
2020 Q1	$21K	Hold	12,637	–	–	﹤0.01%	637
2019 Q4	$122K	Sell	12,637 -1,331	-10%	-$11.5K	0.01%	801
2019 Q3	$113K	Hold	13,968	–	–	0.01%	790
2019 Q2	$121K	Buy	13,968 +13,858	+12,598%	+$108K	0.01%	803
2019 Q1	$14K	Sell	110 -13,858	-99%	-$99.3K	0.06%	289
2018 Q4	$76K	Hold	13,968	–	–	0.01%	762
2018 Q3	$138K	Buy	13,968 +1,490	+12%	+$13.6K	0.01%	897
2018 Q2	$104K	Hold	12,478	–	–	0.01%	844
2018 Q1	$72K	Hold	12,478	–	–	﹤0.01%	835
2017 Q4	$94K	Hold	12,478	–	–	0.01%	848
2017 Q3	$92K	Hold	12,478	–	–	0.01%	828
2017 Q2	$70K	Hold	12,478	–	–	﹤0.01%	853
2017 Q1	$97K	Buy	+12,478	New	+$100K	0.01%	845
2015 Q4	–	Sell	-10,118	Closed	-$48K	–	754
2015 Q3	$48K	Hold	10,118	–	–	0.01%	738
2015 Q2	$128K	Hold	10,118	–	–	0.01%	764
2015 Q1	$151K	Hold	10,118	–	–	0.02%	783
2014 Q4	$220K	Sell	10,118 -887	-8%	-$21.1K	0.03%	717
2014 Q3	$243K	Hold	11,005	–	–	0.03%	642
2014 Q2	$290K	Hold	11,005	–	–	0.04%	576
2014 Q1	$253K	Hold	11,005	–	–	0.04%	610
2013 Q4	$255K	Hold	11,005	–	–	0.04%	595
2013 Q3	$279K	Hold	11,005	–	–	0.05%	501
2013 Q2	$254K	Buy	+11,005	New	+$257K	0.05%	505

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Shelton Capital Management's HOS Position: Q2 2021 in Review

Shelton Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2021, closing a stake of 10,407 shares — an estimated $53K sold.

Shelton Capital Management first reported a position in HOS in Q2 2013 and held it in 27 quarters. The position peaked at $290K in Q2 2014. 178 funds tracked by Wall St. Rank hold HOS as of Q2 2021.

Shelton Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2021 after selling out during the quarter.
Shelton Capital Management sold 10,407 Hornbeck Offshore Services, Inc. shares in Q2 2021, an estimated $53K.
Shelton Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 27 quarters.
Shelton Capital Management's Hornbeck Offshore Services, Inc. position peaked at $290K in Q2 2014.
178 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2021.

Based on Shelton Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.