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

Innealta 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
2024
Q3 		– Sell
-5,203
Closed -$22.6K – 512
2024
Q2 		$22.6K Buy
+5,203
New +$25.3K 0.01% 608

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Innealta Capital's CTOS Position: Q3 2024 in Review

Innealta Capital sold out of Custom Truck One Source (CTOS) in Q3 2024, closing a stake of 5,203 shares — an estimated $22.6K sold.

Innealta Capital first reported a position in CTOS in Q2 2024 and held it in 1 quarter. The position peaked at $22.6K in Q2 2024. 121 funds tracked by Wall St. Rank hold CTOS as of Q3 2024.

  • Innealta Capital reported no remaining Custom Truck One Source position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 5,203 Custom Truck One Source shares in Q3 2024, an estimated $22.6K.
  • Innealta Capital first reported a position in Custom Truck One Source in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Custom Truck One Source position peaked at $22.6K in Q2 2024.
  • 121 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.