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Kepos Capital’s Mammoth Energy Services TUSK Stock Holding History

Kepos Capital’s Portfolio TUSK Stock Details TUSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-69,174
Closed -$152K – 306
2019
Q4 		$152K Hold
69,174
– – 0.01% 321
2019
Q3 		$172K Hold
69,174
– – 0.02% 280
2019
Q2 		$476K Sell
69,174
-4
-0% -$51 0.05% 224
2019
Q1 		$1.15M Hold
69,178
– – 0.09% 202
2018
Q4 		$1.24M Buy
69,178
+20,339
+42% +$500K 0.1% 194
2018
Q3 		$1.42M Buy
48,839
+31,089
+175% +$1.02M 0.07% 195
2018
Q2 		$603K Buy
+17,750
New +$624K 0.03% 267

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kepos Capital's TUSK Position: Q1 2020 in Review

Kepos Capital sold out of Mammoth Energy Services (TUSK) in Q1 2020, closing a stake of 69,174 shares — an estimated $152K sold.

Kepos Capital first reported a position in TUSK in Q2 2018 and held it in 7 quarters. The position peaked at $1.42M in Q3 2018. 60 funds tracked by Wall St. Rank hold TUSK as of Q1 2020.

  • Kepos Capital reported no remaining Mammoth Energy Services position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 69,174 Mammoth Energy Services shares in Q1 2020, an estimated $152K.
  • Kepos Capital first reported a position in Mammoth Energy Services in Q2 2018 and held it in 7 quarters.
  • Kepos Capital's Mammoth Energy Services position peaked at $1.42M in Q3 2018.
  • 60 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.