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Exencial Wealth Advisors’s Mammoth Energy Services TUSK Stock Holding History

Exencial Wealth Advisors’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
-507,610
Closed -$2.14M – 454
2023
Q1 		$2.14M Buy
507,610
+177,250
+54% +$1.06M 0.11% 167
2022
Q4 		$2.86M Hold
330,360
– – 0.15% 154
2022
Q3 		$1.13M Hold
330,360
– – 0.07% 203
2022
Q2 		$727K Hold
330,360
– – 0.04% 244
2022
Q1 		$704K Buy
330,360
+84,583
+34% +$154K 0.04% 263
2021
Q4 		$447K Hold
245,777
– – 0.02% 331
2021
Q3 		$715K Buy
+245,777
New +$876K 0.03% 215

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Exencial Wealth Advisors's TUSK Position: Q2 2023 in Review

Exencial Wealth Advisors sold out of Mammoth Energy Services (TUSK) in Q2 2023, closing a stake of 507,610 shares — an estimated $2.14M sold.

Exencial Wealth Advisors first reported a position in TUSK in Q3 2021 and held it in 7 quarters. The position peaked at $2.86M in Q4 2022. 72 funds tracked by Wall St. Rank hold TUSK as of Q2 2023.

  • Exencial Wealth Advisors reported no remaining Mammoth Energy Services position as of Q2 2023 after selling out during the quarter.
  • Exencial Wealth Advisors sold 507,610 Mammoth Energy Services shares in Q2 2023, an estimated $2.14M.
  • Exencial Wealth Advisors first reported a position in Mammoth Energy Services in Q3 2021 and held it in 7 quarters.
  • Exencial Wealth Advisors's Mammoth Energy Services position peaked at $2.86M in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q2 2023.

Based on Exencial Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.