Cary Street Partners Investment Advisory’s Custom Truck One Source CTOS Stock Holding History

Cary Street Partners Investment Advisory’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	-5,000	Closed	-$31K	–	867
2023 Q3	$31K	Hold	5,000	–	–	﹤0.01%	985
2023 Q2	$33.7K	Hold	5,000	–	–	﹤0.01%	908
2023 Q1	$34K	Sell	5,000 -1,500	-23%	-$10.4K	﹤0.01%	838
2022 Q4	$41.1K	Buy	+6,500	New	+$42.2K	﹤0.01%	792

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 $67.7B AUM 51.91% 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

Cary Street Partners Investment Advisory's CTOS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Custom Truck One Source (CTOS) in Q4 2023, closing a stake of 5,000 shares — an estimated $31K sold.

Cary Street Partners Investment Advisory first reported a position in CTOS in Q4 2022 and held it in 4 quarters. The position peaked at $41.1K in Q4 2022. 115 funds tracked by Wall St. Rank hold CTOS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Custom Truck One Source position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 5,000 Custom Truck One Source shares in Q4 2023, an estimated $31K.
Cary Street Partners Investment Advisory first reported a position in Custom Truck One Source in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Custom Truck One Source position peaked at $41.1K in Q4 2022.
115 funds tracked by Wall St. Rank held Custom Truck One Source as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.