PPA
TUSK icon

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

WC
Wexford Capital West Palm Beach, Florida $607M AUM 57.92% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return