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Ghisallo Capital Management’s Custom Truck One Source CTOS Stock Holding History

Ghisallo Capital Management’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
Q3 		– Sell
-400,000
Closed -$3.81M – 461
2021
Q2 		$3.81M Buy
+400,000
New +$3.93M 0.14% 185

Other funds holding CTOS

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ghisallo Capital Management's CTOS Position: Q3 2021 in Review

Ghisallo Capital Management sold out of Custom Truck One Source (CTOS) in Q3 2021, closing a stake of 400,000 shares — an estimated $3.81M sold.

Ghisallo Capital Management first reported a position in CTOS in Q2 2021 and held it in 1 quarter. The position peaked at $3.81M in Q2 2021. 73 funds tracked by Wall St. Rank hold CTOS as of Q3 2021.

  • Ghisallo Capital Management reported no remaining Custom Truck One Source position as of Q3 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 400,000 Custom Truck One Source shares in Q3 2021, an estimated $3.81M.
  • Ghisallo Capital Management first reported a position in Custom Truck One Source in Q2 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Custom Truck One Source position peaked at $3.81M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2021.

Based on Ghisallo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.