Penserra Capital Management’s Custom Truck One Source CTOS Stock Holding History

Penserra Capital Management’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
2022 Q3	–	Sell	-3,234	Closed	-$18K	–	1027
2022 Q2	$18K	Buy	3,234 +172	+6%	+$1.1K	﹤0.01%	1125
2022 Q1	$25K	Sell	3,062 -487	-14%	-$3.93K	﹤0.01%	1198
2021 Q4	$28K	Sell	3,549 -1,476	-29%	-$12.7K	﹤0.01%	1166
2021 Q3	$46K	Sell	5,025 -5,909	-54%	-$49.7K	﹤0.01%	1068
2021 Q2	$104K	Buy	10,934 +1,755	+19%	+$17.2K	﹤0.01%	783
2021 Q1	$85K	Sell	9,179 -19,158	-68%	-$156K	﹤0.01%	713
2020 Q4	$208K	Buy	+28,337	New	+$143K	﹤0.01%	516

Other funds holding CTOS

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Penserra Capital Management's CTOS Position: Q3 2022 in Review

Penserra Capital Management sold out of Custom Truck One Source (CTOS) in Q3 2022, closing a stake of 3,234 shares — an estimated $18K sold.

Penserra Capital Management first reported a position in CTOS in Q4 2020 and held it in 7 quarters. The position peaked at $208K in Q4 2020. 87 funds tracked by Wall St. Rank hold CTOS as of Q3 2022.

Penserra Capital Management reported no remaining Custom Truck One Source position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 3,234 Custom Truck One Source shares in Q3 2022, an estimated $18K.
Penserra Capital Management first reported a position in Custom Truck One Source in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's Custom Truck One Source position peaked at $208K in Q4 2020.
87 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.