New Jersey Better Educational Savings Trust’s Mammoth Energy Services TUSK Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-31,600	Closed	-$51K	–	110
2020 Q3	$51K	Hold	31,600	–	–	0.08%	97
2020 Q2	$37K	Sell	31,600 -10,000	-24%	-$11.6K	0.07%	96
2020 Q1	$31K	Hold	41,600	–	–	0.07%	80
2019 Q4	$92K	Buy	41,600 +17,600	+73%	+$31.6K	0.16%	111
2019 Q3	$60K	Hold	24,000	–	–	0.08%	157
2019 Q2	$165K	Buy	24,000 +9,000	+60%	+$114K	0.22%	151
2019 Q1	$250K	Buy	+15,000	New	+$320K	0.33%	118

Other funds holding TUSK

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

New Jersey Better Educational Savings Trust's TUSK Position: Q4 2020 in Review

New Jersey Better Educational Savings Trust sold out of Mammoth Energy Services (TUSK) in Q4 2020, closing a stake of 31,600 shares — an estimated $51K sold.

New Jersey Better Educational Savings Trust first reported a position in TUSK in Q1 2019 and held it in 7 quarters. The position peaked at $250K in Q1 2019. 45 funds tracked by Wall St. Rank hold TUSK as of Q4 2020.

New Jersey Better Educational Savings Trust reported no remaining Mammoth Energy Services position as of Q4 2020 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 31,600 Mammoth Energy Services shares in Q4 2020, an estimated $51K.
New Jersey Better Educational Savings Trust first reported a position in Mammoth Energy Services in Q1 2019 and held it in 7 quarters.
New Jersey Better Educational Savings Trust's Mammoth Energy Services position peaked at $250K in Q1 2019.
45 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q4 2020.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2020, filed 2 Feb 2021.