Silver Rock Financial’s Custom Truck One Source CTOS Stock Holding History

Silver Rock Financial’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
2021 Q2	–	Sell	-78,943	Closed	-$740K	–	175
2021 Q1	$740K	Sell	78,943 -277,868	-78%	-$2.26M	0.13%	111
2020 Q4	$2.62M	Hold	356,811	–	–	0.89%	26
2020 Q3	$1.47M	Hold	356,811	–	–	0.84%	13
2020 Q2	$1.42M	Hold	356,811	–	–	1.59%	10
2020 Q1	$1.14M	Buy	356,811 +78,943	+28%	+$299K	1.6%	14
2019 Q4	$1.14M	Buy	+277,868	New	+$1.22M	0.43%	15

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

GGHC

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Silver Rock Financial's CTOS Position: Q2 2021 in Review

Silver Rock Financial sold out of Custom Truck One Source (CTOS) in Q2 2021, closing a stake of 78,943 shares — an estimated $740K sold.

Silver Rock Financial first reported a position in CTOS in Q4 2019 and held it in 6 quarters. The position peaked at $2.62M in Q4 2020. 71 funds tracked by Wall St. Rank hold CTOS as of Q2 2021.

Silver Rock Financial reported no remaining Custom Truck One Source position as of Q2 2021 after selling out during the quarter.
Silver Rock Financial sold 78,943 Custom Truck One Source shares in Q2 2021, an estimated $740K.
Silver Rock Financial first reported a position in Custom Truck One Source in Q4 2019 and held it in 6 quarters.
Silver Rock Financial's Custom Truck One Source position peaked at $2.62M in Q4 2020.
71 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2021.

Based on Silver Rock Financial's 13F filing for Q2 2021, filed 16 Aug 2021.