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NewSquare Capital’s Mammoth Energy Services TUSK Stock Holding History

NewSquare 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
2023
Q3 		– Sell
-100
Closed -$483 – 888
2023
Q2 		$483 Hold
100
– – ﹤0.01% 688
2023
Q1 		$422 Hold
100
– – ﹤0.01% 727
2022
Q4 		$865 Buy
+100
New +$569 ﹤0.01% 595

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NewSquare Capital's TUSK Position: Q3 2023 in Review

NewSquare Capital sold out of Mammoth Energy Services (TUSK) in Q3 2023, closing a stake of 100 shares — an estimated $483 sold.

NewSquare Capital first reported a position in TUSK in Q4 2022 and held it in 3 quarters. The position peaked at $865 in Q4 2022. 75 funds tracked by Wall St. Rank hold TUSK as of Q3 2023.

  • NewSquare Capital reported no remaining Mammoth Energy Services position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 100 Mammoth Energy Services shares in Q3 2023, an estimated $483.
  • NewSquare Capital first reported a position in Mammoth Energy Services in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Mammoth Energy Services position peaked at $865 in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.