1492 Capital Management’s Custom Truck One Source CTOS Stock Holding History

1492 Capital Management’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-129,058	Closed	-$1.08M	–	116
2022 Q1	$1.08M	Sell	129,058 -81,946	-39%	-$662K	0.57%	59
2021 Q4	$1.69M	Buy	+211,004	New	+$1.82M	0.83%	43

Other funds holding CTOS

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

1492 Capital Management's CTOS Position: Q2 2022 in Review

1492 Capital Management sold out of Custom Truck One Source (CTOS) in Q2 2022, closing a stake of 129,058 shares — an estimated $1.08M sold.

1492 Capital Management first reported a position in CTOS in Q4 2021 and held it in 2 quarters. The position peaked at $1.69M in Q4 2021. 89 funds tracked by Wall St. Rank hold CTOS as of Q2 2022.

1492 Capital Management reported no remaining Custom Truck One Source position as of Q2 2022 after selling out during the quarter.
1492 Capital Management sold 129,058 Custom Truck One Source shares in Q2 2022, an estimated $1.08M.
1492 Capital Management first reported a position in Custom Truck One Source in Q4 2021 and held it in 2 quarters.
1492 Capital Management's Custom Truck One Source position peaked at $1.69M in Q4 2021.
89 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2022.

Based on 1492 Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.