Parametric Portfolio Associates’s Mammoth Energy Services TUSK Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-43,935	Closed	-$97K	–	4012
2019 Q4	$97K	Sell	43,935 -3,872	-8%	-$6.94K	﹤0.01%	3867
2019 Q3	$119K	Sell	47,807 -48,318	-50%	-$229K	﹤0.01%	3804
2019 Q2	$661K	Buy	96,125 +79,266	+470%	+$1.01M	﹤0.01%	3250
2019 Q1	$281K	Sell	16,859 -5,280	-24%	-$113K	﹤0.01%	3577
2018 Q4	$398K	Buy	22,139 +4,215	+24%	+$104K	﹤0.01%	3410
2018 Q3	$522K	Sell	17,924 -41,926	-70%	-$1.38M	﹤0.01%	3398
2018 Q2	$2.03M	Buy	59,850 +51,643	+629%	+$1.81M	﹤0.01%	2685
2018 Q1	$263K	Buy	+8,207	New	+$205K	﹤0.01%	3627

Other funds holding TUSK

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's TUSK Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Mammoth Energy Services (TUSK) in Q1 2020, closing a stake of 43,935 shares — an estimated $97K sold.

Parametric Portfolio Associates first reported a position in TUSK in Q1 2018 and held it in 8 quarters. The position peaked at $2.03M in Q2 2018. 60 funds tracked by Wall St. Rank hold TUSK as of Q1 2020.

Parametric Portfolio Associates reported no remaining Mammoth Energy Services position as of Q1 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 43,935 Mammoth Energy Services shares in Q1 2020, an estimated $97K.
Parametric Portfolio Associates first reported a position in Mammoth Energy Services in Q1 2018 and held it in 8 quarters.
Parametric Portfolio Associates's Mammoth Energy Services position peaked at $2.03M in Q2 2018.
60 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.