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Quadrant Capital Group’s Custom Truck One Source CTOS Stock Holding History

Quadrant Capital Group’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
2024
Q2 		– Sell
-85
Closed -$495 – 2718
2024
Q1 		$495 Buy
+85
New +$528 ﹤0.01% 2638

Other funds holding CTOS

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EC
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Allspring Global Investments
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CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrant Capital Group's CTOS Position: Q2 2024 in Review

Quadrant Capital Group sold out of Custom Truck One Source (CTOS) in Q2 2024, closing a stake of 85 shares — an estimated $495 sold.

Quadrant Capital Group first reported a position in CTOS in Q1 2024 and held it in 1 quarter. The position peaked at $495 in Q1 2024. 112 funds tracked by Wall St. Rank hold CTOS as of Q2 2024.

  • Quadrant Capital Group reported no remaining Custom Truck One Source position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 85 Custom Truck One Source shares in Q2 2024, an estimated $495.
  • Quadrant Capital Group first reported a position in Custom Truck One Source in Q1 2024 and held it in 1 quarter.
  • Quadrant Capital Group's Custom Truck One Source position peaked at $495 in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.