Paloma Partners’s Mammoth Energy Services TUSK Stock Holding History

Paloma Partners’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 Q3	–	Sell	-30,300	Closed	-$36K	–	2469
2020 Q2	$36K	Buy	+30,300	New	+$35.2K	﹤0.01%	2012
2019 Q2	–	Sell	-18,780	Closed	-$313K	–	2190
2019 Q1	$313K	Buy	+18,780	New	+$401K	0.01%	1295

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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

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

Paloma Partners's TUSK Position: Q3 2020 in Review

Paloma Partners sold out of Mammoth Energy Services (TUSK) in Q3 2020, closing a stake of 30,300 shares — an estimated $36K sold.

Paloma Partners first reported a position in TUSK in Q1 2019 and held it in 2 quarters. The position peaked at $313K in Q1 2019. 38 funds tracked by Wall St. Rank hold TUSK as of Q3 2020.

Paloma Partners reported no remaining Mammoth Energy Services position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 30,300 Mammoth Energy Services shares in Q3 2020, an estimated $36K.
Paloma Partners first reported a position in Mammoth Energy Services in Q1 2019 and held it in 2 quarters.
Paloma Partners's Mammoth Energy Services position peaked at $313K in Q1 2019.
38 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.