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

BlueCrest 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
2021 Q1	–	Sell	-150,000	Closed	-$1.11M	–	641
2020 Q4	$1.11M	Buy	+150,000	New	+$760K	0.02%	284
2020 Q3	–	Sell	-32,169	Closed	-$129K	–	308
2020 Q2	$129K	Sell	32,169 -119,230	-79%	-$347K	0.01%	230
2020 Q1	$497K	Sell	151,399 -45,362	-23%	-$172K	0.03%	146
2019 Q4	$809K	Hold	196,761	–	–	0.05%	171
2019 Q3	$1.18M	Sell	196,761 -78,055	-28%	-$610K	0.08%	173
2019 Q2	$2.81M	Sell	274,816 -275,184	-50%	-$2.82M	0.2%	81
2019 Q1	$5.6M	Buy	550,000 +500,000	+1,000%	+$5.05M	0.22%	69
2018 Q4	$500K	Hold	50,000	–	–	0.03%	362
2018 Q3	$496K	Buy	+50,000	New	+$494K	0.01%	756

Other funds holding CTOS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GGHC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

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

BlueCrest Capital Management's CTOS Position: Q1 2021 in Review

BlueCrest Capital Management sold out of Custom Truck One Source (CTOS) in Q1 2021, closing a stake of 150,000 shares — an estimated $1.11M sold.

BlueCrest Capital Management first reported a position in CTOS in Q3 2018 and held it in 9 quarters. The position peaked at $5.6M in Q1 2019. 63 funds tracked by Wall St. Rank hold CTOS as of Q1 2021.

BlueCrest Capital Management reported no remaining Custom Truck One Source position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 150,000 Custom Truck One Source shares in Q1 2021, an estimated $1.11M.
BlueCrest Capital Management first reported a position in Custom Truck One Source in Q3 2018 and held it in 9 quarters.
BlueCrest Capital Management's Custom Truck One Source position peaked at $5.6M in Q1 2019.
63 funds tracked by Wall St. Rank held Custom Truck One Source as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.