WAM
HOS

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

Weiss 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
2024
Q1 		– Sell
-85,298
Closed -$877K – 390
2023
Q4 		$877K Buy
+85,298
New +$847K 0.04% 165

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Weiss Asset Management's HOS Position: Q1 2024 in Review

Weiss Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2024, closing a stake of 85,298 shares — an estimated $877K sold.

Weiss Asset Management first reported a position in HOS in Q4 2023 and held it in 1 quarter. The position peaked at $877K in Q4 2023. 223 funds tracked by Wall St. Rank hold HOS as of Q1 2024.

  • Weiss Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 85,298 Hornbeck Offshore Services, Inc. shares in Q1 2024, an estimated $877K.
  • Weiss Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2023 and held it in 1 quarter.
  • Weiss Asset Management's Hornbeck Offshore Services, Inc. position peaked at $877K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.