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FNY Investment Advisers’s Custom Truck One Source CTOS Stock Holding History

FNY Investment Advisers’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
2021
Q1 		– Sell
-100
Closed – – 823
2020
Q4 		$0 Hold
100
– – ﹤0.01% 803
2020
Q3 		$0 Hold
100
– – ﹤0.01% 506
2020
Q2 		$0 Hold
100
– – ﹤0.01% 440
2020
Q1 		$0 Sell
100
-3,542
-97% -$13.4K ﹤0.01% 515
2019
Q4 		$14K Buy
+3,642
New +$15.9K ﹤0.01% 605
2019
Q3 		– Sell
-55,026
Closed -$562K – 930
2019
Q2 		$562K Buy
+55,026
New +$565K 0.17% 78

Other funds holding CTOS

ECP ControlCo
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FNY Investment Advisers's CTOS Position: Q1 2021 in Review

FNY Investment Advisers sold out of Custom Truck One Source (CTOS) in Q1 2021, closing a stake of 100 shares.

FNY Investment Advisers first reported a position in CTOS in Q2 2019 and held it in 6 quarters. The position peaked at $562K in Q2 2019. 63 funds tracked by Wall St. Rank hold CTOS as of Q1 2021.

  • FNY Investment Advisers reported no remaining Custom Truck One Source position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 100 Custom Truck One Source shares in Q1 2021.
  • FNY Investment Advisers first reported a position in Custom Truck One Source in Q2 2019 and held it in 6 quarters.
  • FNY Investment Advisers's Custom Truck One Source position peaked at $562K in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Custom Truck One Source as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.