First Quadrant’s Mammoth Energy Services TUSK Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-6,700	Closed	-$11K	–	672
2020 Q3	$11K	Hold	6,700	–	–	﹤0.01%	602
2020 Q2	$8K	Buy	+6,700	New	+$7.77K	﹤0.01%	698

Other funds holding TUSK

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Quadrant's TUSK Position: Q4 2020 in Review

First Quadrant sold out of Mammoth Energy Services (TUSK) in Q4 2020, closing a stake of 6,700 shares — an estimated $11K sold.

First Quadrant first reported a position in TUSK in Q2 2020 and held it in 2 quarters. The position peaked at $11K in Q3 2020. 45 funds tracked by Wall St. Rank hold TUSK as of Q4 2020.

First Quadrant reported no remaining Mammoth Energy Services position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 6,700 Mammoth Energy Services shares in Q4 2020, an estimated $11K.
First Quadrant first reported a position in Mammoth Energy Services in Q2 2020 and held it in 2 quarters.
First Quadrant's Mammoth Energy Services position peaked at $11K in Q3 2020.
45 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.