Beacon Pointe Advisors’s Custom Truck One Source CTOS Stock Holding History

Beacon Pointe Advisors’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
2023 Q4	–	Sell	-24,072	Closed	-$149K	–	1338
2023 Q3	$149K	Sell	24,072 -9,000	-27%	-$59.5K	﹤0.01%	1255
2023 Q2	$223K	Sell	33,072 -50,700	-61%	-$334K	﹤0.01%	980
2023 Q1	$569K	Sell	83,772 -45,010	-35%	-$312K	0.01%	722
2022 Q4	$814K	Sell	128,782 -78,190	-38%	-$507K	0.02%	555
2022 Q3	$1.21M	Sell	206,972 -896	-0.4%	-$5.59K	0.03%	425
2022 Q2	$1.16M	Sell	207,868 -3,004	-1%	-$19.1K	0.02%	431
2022 Q1	$1.77M	Buy	210,872 +45,872	+28%	+$370K	0.02%	473
2021 Q4	$1.32M	Buy	165,000 +22,000	+15%	+$190K	0.03%	326
2021 Q3	$1.33M	Buy	+143,000	New	+$1.2M	0.03%	360

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

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

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

CWA

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

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

GGHC

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Beacon Pointe Advisors's CTOS Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of Custom Truck One Source (CTOS) in Q4 2023, closing a stake of 24,072 shares — an estimated $149K sold.

Beacon Pointe Advisors first reported a position in CTOS in Q3 2021 and held it in 9 quarters. The position peaked at $1.77M in Q1 2022. 115 funds tracked by Wall St. Rank hold CTOS as of Q4 2023.

Beacon Pointe Advisors reported no remaining Custom Truck One Source position as of Q4 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 24,072 Custom Truck One Source shares in Q4 2023, an estimated $149K.
Beacon Pointe Advisors first reported a position in Custom Truck One Source in Q3 2021 and held it in 9 quarters.
Beacon Pointe Advisors's Custom Truck One Source position peaked at $1.77M in Q1 2022.
115 funds tracked by Wall St. Rank held Custom Truck One Source as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.