Vident Investment Advisory’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Vident Investment Advisory’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	-11,522	Closed	-$89.2K	–	1253
2023 Q1	$89.2K	Sell	11,522 -3,892	-25%	-$30.4K	﹤0.01%	1174
2022 Q4	$114K	Buy	+15,414	New	+$92.6K	﹤0.01%	1094
2019 Q1	–	Sell	-1,693,172	Closed	-$9.16M	–	762
2018 Q4	$9.16M	Sell	1,693,172 -558,497	-25%	-$4.55M	0.51%	45
2018 Q3	$22.2M	Sell	2,251,669 -629,999	-22%	-$5.74M	0.87%	16
2018 Q2	$24M	Sell	2,881,668 -696,888	-19%	-$5.12M	0.95%	16
2018 Q1	$22.4M	Buy	3,578,556 +712,559	+25%	+$4.99M	0.91%	27
2017 Q4	$21.6M	Buy	2,865,997 +835,893	+41%	+$5.91M	0.97%	15
2017 Q3	$15M	Buy	2,030,104 +784,281	+63%	+$4.96M	0.81%	16
2017 Q2	$7.03M	Buy	1,245,823 +730,447	+142%	+$4.42M	0.58%	55
2017 Q1	$4M	Buy	515,376 +362,571	+237%	+$2.92M	0.4%	58
2016 Q4	$1.35M	Buy	152,805 +27,175	+22%	+$262K	0.16%	255
2016 Q3	$1.02M	Sell	125,630 -9,476	-7%	-$71.7K	0.14%	289
2016 Q2	$913K	Sell	135,106 -198,646	-60%	-$1.44M	0.13%	271
2016 Q1	$1.87M	Buy	333,752 +151,508	+83%	+$639K	0.12%	310
2015 Q4	$959K	Buy	182,244 +29,205	+19%	+$169K	0.12%	318
2015 Q3	$733K	Buy	153,039 +50,042	+49%	+$399K	0.1%	311
2015 Q2	$1.3M	Buy	102,997 +80,208	+352%	+$1.26M	0.17%	156
2015 Q1	$341K	Buy	+22,789	New	+$385K	0.07%	598

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Vident Investment Advisory's HOS Position: Q2 2023 in Review

Vident Investment Advisory sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2023, closing a stake of 11,522 shares — an estimated $89.2K sold.

Vident Investment Advisory first reported a position in HOS in Q1 2015 and held it in 18 quarters. The position peaked at $24M in Q2 2018. 214 funds tracked by Wall St. Rank hold HOS as of Q2 2023.

Vident Investment Advisory reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 11,522 Hornbeck Offshore Services, Inc. shares in Q2 2023, an estimated $89.2K.
Vident Investment Advisory first reported a position in Hornbeck Offshore Services, Inc. in Q1 2015 and held it in 18 quarters.
Vident Investment Advisory's Hornbeck Offshore Services, Inc. position peaked at $24M in Q2 2018.
214 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.