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Centiva Capital’s Custom Truck One Source CTOS Stock Holding History

Centiva Capital’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
2020
Q1 		– Sell
-46,444
Closed -$191K – 673
2019
Q4 		$191K Buy
+46,444
New +$203K 0.01% 687

Other funds holding CTOS

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Alyeska Investment Group
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Centiva Capital's CTOS Position: Q1 2020 in Review

Centiva Capital sold out of Custom Truck One Source (CTOS) in Q1 2020, closing a stake of 46,444 shares — an estimated $191K sold.

Centiva Capital first reported a position in CTOS in Q4 2019 and held it in 1 quarter. The position peaked at $191K in Q4 2019. 36 funds tracked by Wall St. Rank hold CTOS as of Q1 2020.

  • Centiva Capital reported no remaining Custom Truck One Source position as of Q1 2020 after selling out during the quarter.
  • Centiva Capital sold 46,444 Custom Truck One Source shares in Q1 2020, an estimated $191K.
  • Centiva Capital first reported a position in Custom Truck One Source in Q4 2019 and held it in 1 quarter.
  • Centiva Capital's Custom Truck One Source position peaked at $191K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Custom Truck One Source as of Q1 2020.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.