HBK Investments’s Custom Truck One Source CTOS Stock Holding History

HBK Investments’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
2019 Q3	–	Sell	-750,000	Closed	-$7.67M	–	660
2019 Q2	$7.67M	Hold	750,000	–	–	0.07%	148
2019 Q1	$7.63M	Hold	750,000	–	–	0.08%	220
2018 Q4	$7.49M	Hold	750,000	–	–	0.08%	196
2018 Q3	$7.43M	Hold	750,000	–	–	0.06%	204
2018 Q2	$7.4M	Hold	750,000	–	–	0.05%	209
2018 Q1	$7.27M	Buy	+750,000	New	+$7.27M	0.05%	194

Other funds holding CTOS

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HBK Investments's CTOS Position: Q3 2019 in Review

HBK Investments sold out of Custom Truck One Source (CTOS) in Q3 2019, closing a stake of 750,000 shares — an estimated $7.67M sold.

HBK Investments first reported a position in CTOS in Q1 2018 and held it in 6 quarters. The position peaked at $7.67M in Q2 2019. 38 funds tracked by Wall St. Rank hold CTOS as of Q3 2019.

HBK Investments reported no remaining Custom Truck One Source position as of Q3 2019 after selling out during the quarter.
HBK Investments sold 750,000 Custom Truck One Source shares in Q3 2019, an estimated $7.67M.
HBK Investments first reported a position in Custom Truck One Source in Q1 2018 and held it in 6 quarters.
HBK Investments's Custom Truck One Source position peaked at $7.67M in Q2 2019.
38 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.