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O'Shaughnessy Asset Management’s Mammoth Energy Services TUSK Stock Holding History

O'Shaughnessy Asset Management’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
2024
Q2 		– Sell
-19,247
Closed -$70.1K – 2043
2024
Q1 		$70.1K Sell
19,247
-8,989
-32% -$33.9K ﹤0.01% 1636
2023
Q4 		$126K Sell
28,236
-28,860
-51% -$128K ﹤0.01% 1467
2023
Q3 		$265K Buy
57,096
+20,505
+56% +$99.8K ﹤0.01% 1172
2023
Q2 		$177K Sell
36,591
-558
-2% -$2.31K ﹤0.01% 1227
2023
Q1 		$157K Sell
37,149
-10,627
-22% -$63.3K ﹤0.01% 1230
2022
Q4 		$413K Buy
+47,776
New +$272K 0.01% 856
2021
Q4 		– Sell
-286
Closed -$1K – 2398
2021
Q3 		$1K Hold
286
– – ﹤0.01% 2645
2021
Q2 		$1K Hold
286
– – ﹤0.01% 2498
2021
Q1 		$2K Buy
+286
New +$1.45K ﹤0.01% 2099
2019
Q3 		– Sell
-62
Closed – – 1248
2019
Q2 		$0 Sell
62
-44,244
-100% -$562K ﹤0.01% 1219
2019
Q1 		$738K Buy
44,306
+18,500
+72% +$395K 0.02% 308
2018
Q4 		$464K Buy
25,806
+13,202
+105% +$324K 0.01% 345
2018
Q3 		$367K Buy
+12,604
New +$415K 0.01% 425

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

O'Shaughnessy Asset Management's TUSK Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Mammoth Energy Services (TUSK) in Q2 2024, closing a stake of 19,247 shares — an estimated $70.1K sold.

O'Shaughnessy Asset Management first reported a position in TUSK in Q3 2018 and held it in 13 quarters. The position peaked at $738K in Q1 2019. 67 funds tracked by Wall St. Rank hold TUSK as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Mammoth Energy Services position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 19,247 Mammoth Energy Services shares in Q2 2024, an estimated $70.1K.
  • O'Shaughnessy Asset Management first reported a position in Mammoth Energy Services in Q3 2018 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's Mammoth Energy Services position peaked at $738K in Q1 2019.
  • 67 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.