SCM
CTOS icon

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

Shaolin 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
2020
Q1 		– Sell
-50,000
Closed -$206K – 172
2019
Q4 		$206K Sell
50,000
-137,500
-73% -$602K 0.03% 116
2019
Q3 		$1.12M Sell
187,500
-62,500
-25% -$489K 0.17% 106
2019
Q2 		$2.56M Buy
+250,000
New +$2.57M 0.36% 77

Other funds holding CTOS

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Shaolin Capital Management's CTOS Position: Q1 2020 in Review

Shaolin Capital Management sold out of Custom Truck One Source (CTOS) in Q1 2020, closing a stake of 50,000 shares — an estimated $206K sold.

Shaolin Capital Management first reported a position in CTOS in Q2 2019 and held it in 3 quarters. The position peaked at $2.56M in Q2 2019. 36 funds tracked by Wall St. Rank hold CTOS as of Q1 2020.

  • Shaolin Capital Management reported no remaining Custom Truck One Source position as of Q1 2020 after selling out during the quarter.
  • Shaolin Capital Management sold 50,000 Custom Truck One Source shares in Q1 2020, an estimated $206K.
  • Shaolin Capital Management first reported a position in Custom Truck One Source in Q2 2019 and held it in 3 quarters.
  • Shaolin Capital Management's Custom Truck One Source position peaked at $2.56M in Q2 2019.
  • 36 funds tracked by Wall St. Rank held Custom Truck One Source as of Q1 2020.

Based on Shaolin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.