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

Fore 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
Q4 		– Sell
-20,000
Closed -$83K – 70
2020
Q3 		$83K Hold
20,000
– – 0.04% 30
2020
Q2 		$80K Hold
20,000
– – 0.03% 53
2020
Q1 		$66K Hold
20,000
– – 0.05% 65
2019
Q4 		$82K Buy
+20,000
New +$87.5K 0.01% 64

Other funds holding CTOS

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fore Capital's CTOS Position: Q4 2020 in Review

Fore Capital sold out of Custom Truck One Source (CTOS) in Q4 2020, closing a stake of 20,000 shares — an estimated $83K sold.

Fore Capital first reported a position in CTOS in Q4 2019 and held it in 4 quarters. The position peaked at $83K in Q3 2020. 67 funds tracked by Wall St. Rank hold CTOS as of Q4 2020.

  • Fore Capital reported no remaining Custom Truck One Source position as of Q4 2020 after selling out during the quarter.
  • Fore Capital sold 20,000 Custom Truck One Source shares in Q4 2020, an estimated $83K.
  • Fore Capital first reported a position in Custom Truck One Source in Q4 2019 and held it in 4 quarters.
  • Fore Capital's Custom Truck One Source position peaked at $83K in Q3 2020.
  • 67 funds tracked by Wall St. Rank held Custom Truck One Source as of Q4 2020.

Based on Fore Capital's 13F filing for Q4 2020, filed 16 Feb 2021.