AG
TUSK icon

Algert Global’s Mammoth Energy Services TUSK Stock Holding History

Algert Global’s Portfolio TUSK Stock Details TUSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,010
Closed -$88K – 1268
2023
Q3 		$88K Hold
19,010
– – ﹤0.01% 1039
2023
Q2 		$92K Sell
19,010
-14,080
-43% -$58.3K ﹤0.01% 1036
2023
Q1 		$140K Buy
33,090
+15,260
+86% +$90.9K 0.01% 1058
2022
Q4 		$154K Sell
17,830
-2,950
-14% -$16.8K 0.01% 1038
2022
Q3 		$71K Sell
20,780
-13,860
-40% -$48.3K ﹤0.01% 1126
2022
Q2 		$76K Buy
+34,640
New +$77.6K 0.01% 1135
2019
Q1 		– Sell
-31,594
Closed -$568K – 391
2018
Q4 		$568K Buy
31,594
+5,114
+19% +$126K 0.16% 202
2018
Q3 		$771K Buy
+26,480
New +$872K 0.17% 203
2018
Q2 		– Sell
-12,381
Closed -$397K – 386
2018
Q1 		$397K Buy
+12,381
New +$309K 0.08% 273

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's TUSK Position: Q4 2023 in Review

Algert Global sold out of Mammoth Energy Services (TUSK) in Q4 2023, closing a stake of 19,010 shares — an estimated $88K sold.

Algert Global first reported a position in TUSK in Q1 2018 and held it in 9 quarters. The position peaked at $771K in Q3 2018. 67 funds tracked by Wall St. Rank hold TUSK as of Q4 2023.

  • Algert Global reported no remaining Mammoth Energy Services position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 19,010 Mammoth Energy Services shares in Q4 2023, an estimated $88K.
  • Algert Global first reported a position in Mammoth Energy Services in Q1 2018 and held it in 9 quarters.
  • Algert Global's Mammoth Energy Services position peaked at $771K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.