Cornerstone Advisory’s Custom Truck One Source CTOS Stock Holding History

Cornerstone 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
2022 Q1	–	Sell	-1,417	Closed	-$4K	–	329
2021 Q4	$4K	Sell	1,417 -9,583	-87%	-$82.6K	﹤0.01%	681
2021 Q3	$24K	Sell	11,000 -10,000	-48%	-$84.1K	﹤0.01%	218
2021 Q2	$49K	Buy	+21,000	New	+$206K	0.01%	213

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GGHC

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cornerstone Advisory's CTOS Position: Q1 2022 in Review

Cornerstone Advisory sold out of Custom Truck One Source (CTOS) in Q1 2022, closing a stake of 1,417 shares — an estimated $4K sold.

Cornerstone Advisory first reported a position in CTOS in Q2 2021 and held it in 3 quarters. The position peaked at $49K in Q2 2021. 84 funds tracked by Wall St. Rank hold CTOS as of Q1 2022.

Cornerstone Advisory reported no remaining Custom Truck One Source position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 1,417 Custom Truck One Source shares in Q1 2022, an estimated $4K.
Cornerstone Advisory first reported a position in Custom Truck One Source in Q2 2021 and held it in 3 quarters.
Cornerstone Advisory's Custom Truck One Source position peaked at $49K in Q2 2021.
84 funds tracked by Wall St. Rank held Custom Truck One Source as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.