Qube Research & Technologies (QRT)
TUSK icon

Qube Research & Technologies (QRT)’s Mammoth Energy Services TUSK Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-166
Closed -$544 – 4131
2024
Q2 		$544 Sell
166
-1
-0.6% -$3 ﹤0.01% 3309
2024
Q1 		$608 Buy
+167
New +$629 ﹤0.01% 4074
2023
Q2 		– Sell
-38,008
Closed -$160K – 3030
2023
Q1 		$160K Buy
38,008
+22,487
+145% +$134K ﹤0.01% 2000
2022
Q4 		$134K Buy
+15,521
New +$88.4K ﹤0.01% 1928

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TUSK Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Mammoth Energy Services (TUSK) in Q3 2024, closing a stake of 166 shares — an estimated $544 sold.

Qube Research & Technologies (QRT) first reported a position in TUSK in Q4 2022 and held it in 4 quarters. The position peaked at $160K in Q1 2023. 64 funds tracked by Wall St. Rank hold TUSK as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Mammoth Energy Services position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 166 Mammoth Energy Services shares in Q3 2024, an estimated $544.
  • Qube Research & Technologies (QRT) first reported a position in Mammoth Energy Services in Q4 2022 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Mammoth Energy Services position peaked at $160K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.