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

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

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.