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HGC Investment Management’s Custom Truck One Source CTOS Stock Holding History

HGC Investment 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
2019
Q2 		– Sell
-863,900
Closed -$8.79M – 140
2019
Q1 		$8.79M Buy
863,900
+275,000
+47% +$2.78M 2.04% 18
2018
Q4 		$5.89M Sell
588,900
-49,200
-8% -$491K 1.42% 28
2018
Q3 		$6.32M Sell
638,100
-25,000
-4% -$247K 1.71% 19
2018
Q2 		$6.54M Buy
663,100
+183,900
+38% +$1.8M 2.15% 16
2018
Q1 		$4.64M Buy
479,200
+395,100
+470% +$3.83M 1.69% 25
2017
Q4 		$815K Buy
+84,100
New +$819K 0.3% 43

Other funds holding CTOS

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HGC Investment Management's CTOS Position: Q2 2019 in Review

HGC Investment Management sold out of Custom Truck One Source (CTOS) in Q2 2019, closing a stake of 863,900 shares — an estimated $8.79M sold.

HGC Investment Management first reported a position in CTOS in Q4 2017 and held it in 6 quarters. The position peaked at $8.79M in Q1 2019. 46 funds tracked by Wall St. Rank hold CTOS as of Q2 2019.

  • HGC Investment Management reported no remaining Custom Truck One Source position as of Q2 2019 after selling out during the quarter.
  • HGC Investment Management sold 863,900 Custom Truck One Source shares in Q2 2019, an estimated $8.79M.
  • HGC Investment Management first reported a position in Custom Truck One Source in Q4 2017 and held it in 6 quarters.
  • HGC Investment Management's Custom Truck One Source position peaked at $8.79M in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2019.

Based on HGC Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.