UFF
HOS

USA Financial Formulas’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-9,301
Closed -$104K – 433
2023
Q3 		$104K Buy
9,301
+45
+0.5% +$434 0.16% 140
2023
Q2 		$68.3K Sell
9,256
-452
-5% -$3.21K 0.1% 140
2023
Q1 		$75.1K Buy
+9,708
New +$75.8K 0.12% 108

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

USA Financial Formulas's HOS Position: Q4 2023 in Review

USA Financial Formulas sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2023, closing a stake of 9,301 shares — an estimated $104K sold.

USA Financial Formulas first reported a position in HOS in Q1 2023 and held it in 3 quarters. The position peaked at $104K in Q3 2023. 241 funds tracked by Wall St. Rank hold HOS as of Q4 2023.

  • USA Financial Formulas reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 9,301 Hornbeck Offshore Services, Inc. shares in Q4 2023, an estimated $104K.
  • USA Financial Formulas first reported a position in Hornbeck Offshore Services, Inc. in Q1 2023 and held it in 3 quarters.
  • USA Financial Formulas's Hornbeck Offshore Services, Inc. position peaked at $104K in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.