KC
CTOS icon

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

Kepos 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
2019
Q4 		– Sell
-216,602
Closed -$1.29M – 372
2019
Q3 		$1.29M Sell
216,602
-1,012,359
-82% -$7.91M 0.13% 72
2019
Q2 		$12.6M Buy
1,228,961
+1,205,000
+5,029% +$12.4M 1.28% 15
2019
Q1 		$244K Hold
23,961
– – 0.02% 310
2018
Q4 		$240K Buy
+23,961
New +$239K 0.02% 313

Other funds holding CTOS

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Kepos Capital's CTOS Position: Q4 2019 in Review

Kepos Capital sold out of Custom Truck One Source (CTOS) in Q4 2019, closing a stake of 216,602 shares — an estimated $1.29M sold.

Kepos Capital first reported a position in CTOS in Q4 2018 and held it in 4 quarters. The position peaked at $12.6M in Q2 2019. 37 funds tracked by Wall St. Rank hold CTOS as of Q4 2019.

  • Kepos Capital reported no remaining Custom Truck One Source position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 216,602 Custom Truck One Source shares in Q4 2019, an estimated $1.29M.
  • Kepos Capital first reported a position in Custom Truck One Source in Q4 2018 and held it in 4 quarters.
  • Kepos Capital's Custom Truck One Source position peaked at $12.6M in Q2 2019.
  • 37 funds tracked by Wall St. Rank held Custom Truck One Source as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.