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Caxton Associates (New York)’s Mammoth Energy Services TUSK Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-51,785
Closed -$250K – 596
2023
Q2 		$250K Hold
51,785
– – 0.04% 380
2023
Q1 		$219K Sell
51,785
-7,842
-13% -$46.7K 0.03% 404
2022
Q4 		$516K Buy
+59,627
New +$340K 0.03% 230

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Caxton Associates (New York)'s TUSK Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Mammoth Energy Services (TUSK) in Q3 2023, closing a stake of 51,785 shares — an estimated $250K sold.

Caxton Associates (New York) first reported a position in TUSK in Q4 2022 and held it in 3 quarters. The position peaked at $516K in Q4 2022. 75 funds tracked by Wall St. Rank hold TUSK as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Mammoth Energy Services position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 51,785 Mammoth Energy Services shares in Q3 2023, an estimated $250K.
  • Caxton Associates (New York) first reported a position in Mammoth Energy Services in Q4 2022 and held it in 3 quarters.
  • Caxton Associates (New York)'s Mammoth Energy Services position peaked at $516K in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.