ArrowMark Colorado Holdings’s Custom Truck One Source CTOS Stock Holding History

ArrowMark Colorado Holdings’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
2024 Q2	–	Sell	-912,000	Closed	-$5.31M	–	316
2024 Q1	$5.31M	Sell	912,000 -90,000	-9%	-$559K	0.06%	210
2023 Q4	$6.19M	Sell	1,002,000 -97,883	-9%	-$577K	0.07%	190
2023 Q3	$6.82M	Sell	1,099,883 -72,117	-6%	-$477K	0.08%	173
2023 Q2	$7.9M	Hold	1,172,000	–	–	0.09%	170
2023 Q1	$7.96M	Hold	1,172,000	–	–	0.09%	167
2022 Q4	$7.41M	Hold	1,172,000	–	–	0.09%	179
2022 Q3	$6.83M	Hold	1,172,000	–	–	0.08%	193
2022 Q2	$6.56M	Buy	1,172,000 +40,000	+4%	+$255K	0.08%	201
2022 Q1	$9.5M	Buy	1,132,000 +157,000	+16%	+$1.27M	0.08%	193
2021 Q4	$7.8M	Buy	+975,000	New	+$8.4M	0.06%	217

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CWA

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

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

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

ArrowMark Colorado Holdings's CTOS Position: Q2 2024 in Review

ArrowMark Colorado Holdings sold out of Custom Truck One Source (CTOS) in Q2 2024, closing a stake of 912,000 shares — an estimated $5.31M sold.

ArrowMark Colorado Holdings first reported a position in CTOS in Q4 2021 and held it in 10 quarters. The position peaked at $9.5M in Q1 2022. 112 funds tracked by Wall St. Rank hold CTOS as of Q2 2024.

ArrowMark Colorado Holdings reported no remaining Custom Truck One Source position as of Q2 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 912,000 Custom Truck One Source shares in Q2 2024, an estimated $5.31M.
ArrowMark Colorado Holdings first reported a position in Custom Truck One Source in Q4 2021 and held it in 10 quarters.
ArrowMark Colorado Holdings's Custom Truck One Source position peaked at $9.5M in Q1 2022.
112 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.