Schonfeld Strategic Advisors’s Custom Truck One Source CTOS Stock Holding History

Schonfeld Strategic Advisors’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
2023 Q2	–	Sell	-12,900	Closed	-$87.6K	–	2202
2023 Q1	$87.6K	Sell	12,900 -2,300	-15%	-$16K	﹤0.01%	1716
2022 Q4	$96.1K	Buy	+15,200	New	+$98.6K	﹤0.01%	2194
2022 Q3	–	Sell	-18,000	Closed	-$101K	–	2991
2022 Q2	$101K	Sell	18,000 -4,500	-20%	-$28.7K	﹤0.01%	2131
2022 Q1	$188K	Buy	+22,500	New	+$182K	﹤0.01%	2002
2019 Q1	–	Sell	-600,000	Closed	-$6M	–	1079
2018 Q4	$6M	Hold	600,000	–	–	0.23%	112
2018 Q3	$5.95M	Buy	+600,000	New	+$5.92M	0.26%	106

Other funds holding CTOS

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CWA

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HCM

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Schonfeld Strategic Advisors's CTOS Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Custom Truck One Source (CTOS) in Q2 2023, closing a stake of 12,900 shares — an estimated $87.6K sold.

Schonfeld Strategic Advisors first reported a position in CTOS in Q3 2018 and held it in 6 quarters. The position peaked at $6M in Q4 2018. 107 funds tracked by Wall St. Rank hold CTOS as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Custom Truck One Source position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 12,900 Custom Truck One Source shares in Q2 2023, an estimated $87.6K.
Schonfeld Strategic Advisors first reported a position in Custom Truck One Source in Q3 2018 and held it in 6 quarters.
Schonfeld Strategic Advisors's Custom Truck One Source position peaked at $6M in Q4 2018.
107 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.