OQS
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Occudo Quantitative Strategies’s Custom Truck One Source CTOS Stock Holding History

Occudo Quantitative Strategies’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
2023
Q2 		– Sell
-26,364
Closed -$179K – 1060
2023
Q1 		$179K Sell
26,364
-3,199
-11% -$22.2K 0.02% 768
2022
Q4 		$187K Buy
+29,563
New +$192K 0.02% 790
2022
Q3 		– Sell
-24,021
Closed -$135K – 1221
2022
Q2 		$135K Sell
24,021
-6,160
-20% -$39.3K 0.01% 974
2022
Q1 		$253K Sell
30,181
-1,968
-6% -$15.9K 0.02% 873
2021
Q4 		$257K Sell
32,149
-8,351
-21% -$71.9K 0.02% 817
2021
Q3 		$378K Sell
40,500
-1,559
-4% -$13.1K 0.05% 645
2021
Q2 		$400K Buy
+42,059
New +$413K 0.06% 493

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Occudo Quantitative Strategies's CTOS Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Custom Truck One Source (CTOS) in Q2 2023, closing a stake of 26,364 shares — an estimated $179K sold.

Occudo Quantitative Strategies first reported a position in CTOS in Q2 2021 and held it in 7 quarters. The position peaked at $400K in Q2 2021. 107 funds tracked by Wall St. Rank hold CTOS as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Custom Truck One Source position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 26,364 Custom Truck One Source shares in Q2 2023, an estimated $179K.
  • Occudo Quantitative Strategies first reported a position in Custom Truck One Source in Q2 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Custom Truck One Source position peaked at $400K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.