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Boothbay Fund Management’s Mammoth Energy Services TUSK Stock Holding History

Boothbay Fund Management’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
2023
Q2 		– Sell
-15,609
Closed -$65.9K – 2300
2023
Q1 		$65.9K Buy
15,609
+2,339
+18% +$13.9K ﹤0.01% 2001
2022
Q4 		$115K Buy
+13,270
New +$75.6K ﹤0.01% 1747
2021
Q1 		– Sell
-31,390
Closed -$140K – 1790
2020
Q4 		$140K Buy
+31,390
New +$76.4K 0.01% 1140
2018
Q3 		– Sell
-8,435
Closed -$286K – 947
2018
Q2 		$286K Buy
+8,435
New +$296K 0.02% 495

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's TUSK Position: Q2 2023 in Review

Boothbay Fund Management sold out of Mammoth Energy Services (TUSK) in Q2 2023, closing a stake of 15,609 shares — an estimated $65.9K sold.

Boothbay Fund Management first reported a position in TUSK in Q2 2018 and held it in 4 quarters. The position peaked at $286K in Q2 2018. 72 funds tracked by Wall St. Rank hold TUSK as of Q2 2023.

  • Boothbay Fund Management reported no remaining Mammoth Energy Services position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 15,609 Mammoth Energy Services shares in Q2 2023, an estimated $65.9K.
  • Boothbay Fund Management first reported a position in Mammoth Energy Services in Q2 2018 and held it in 4 quarters.
  • Boothbay Fund Management's Mammoth Energy Services position peaked at $286K in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.