Ameriprise’s Mammoth Energy Services TUSK Stock Holding History

Ameriprise’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
2019 Q4	–	Sell	-193,320	Closed	-$479K	–	3767
2019 Q3	$479K	Buy	193,320 +18,815	+11%	+$89.3K	﹤0.01%	3314
2019 Q2	$1.2M	Sell	174,505 -10,940	-6%	-$139K	﹤0.01%	2987
2019 Q1	$3.09M	Buy	185,445 +17,656	+11%	+$377K	﹤0.01%	2520
2018 Q4	$3.02M	Buy	167,789 +4,839	+3%	+$119K	﹤0.01%	2441
2018 Q3	$4.74M	Buy	162,950 +103,234	+173%	+$3.4M	﹤0.01%	2374
2018 Q2	$2.03M	Buy	59,716 +30,727	+106%	+$1.08M	﹤0.01%	2730
2018 Q1	$929K	Buy	+28,989	New	+$724K	﹤0.01%	2999

Other funds holding TUSK

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise's TUSK Position: Q4 2019 in Review

Ameriprise sold out of Mammoth Energy Services (TUSK) in Q4 2019, closing a stake of 193,320 shares — an estimated $479K sold.

Ameriprise first reported a position in TUSK in Q1 2018 and held it in 7 quarters. The position peaked at $4.74M in Q3 2018. 69 funds tracked by Wall St. Rank hold TUSK as of Q4 2019.

Ameriprise reported no remaining Mammoth Energy Services position as of Q4 2019 after selling out during the quarter.
Ameriprise sold 193,320 Mammoth Energy Services shares in Q4 2019, an estimated $479K.
Ameriprise first reported a position in Mammoth Energy Services in Q1 2018 and held it in 7 quarters.
Ameriprise's Mammoth Energy Services position peaked at $4.74M in Q3 2018.
69 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.