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

Basso 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
2019 Q4	–	Sell	-65,459	Closed	-$391K	–	251
2019 Q3	$391K	Sell	65,459 -16,532	-20%	-$129K	0.08%	142
2019 Q2	$839K	Sell	81,991 -180,827	-69%	-$1.86M	0.19%	106
2019 Q1	$2.67M	Sell	262,818 -376,228	-59%	-$3.8M	0.56%	61
2018 Q4	$6.39M	Buy	639,046 +2,000	+0.3%	+$19.9K	1.31%	33
2018 Q3	$6.31M	Hold	637,046	–	–	1.4%	29
2018 Q2	$6.29M	Hold	637,046	–	–	1.2%	25
2018 Q1	$6.16M	Buy	637,046 +477,046	+298%	+$4.62M	1.14%	36
2017 Q4	$1.55M	Buy	+160,000	New	+$1.56M	0.25%	90

Other funds holding CTOS

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Basso Capital Management's CTOS Position: Q4 2019 in Review

Basso Capital Management sold out of Custom Truck One Source (CTOS) in Q4 2019, closing a stake of 65,459 shares — an estimated $391K sold.

Basso Capital Management first reported a position in CTOS in Q4 2017 and held it in 8 quarters. The position peaked at $6.39M in Q4 2018. 37 funds tracked by Wall St. Rank hold CTOS as of Q4 2019.

Basso Capital Management reported no remaining Custom Truck One Source position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 65,459 Custom Truck One Source shares in Q4 2019, an estimated $391K.
Basso Capital Management first reported a position in Custom Truck One Source in Q4 2017 and held it in 8 quarters.
Basso Capital Management's Custom Truck One Source position peaked at $6.39M in Q4 2018.
37 funds tracked by Wall St. Rank held Custom Truck One Source as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.