X-Square Capital’s Mammoth Energy Services TUSK Stock Holding History

X-Square Capital’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	-215,092	Closed	-$706K	–	170
2024 Q2	$706K	Hold	215,092	–	–	0.33%	78
2024 Q1	$783K	Hold	215,092	–	–	0.37%	79
2023 Q4	$959K	Hold	215,092	–	–	0.53%	63
2023 Q3	$1.04M	Hold	215,092	–	–	0.7%	52
2023 Q2	$1.04M	Sell	215,092 -190,000	-47%	-$787K	0.7%	52
2023 Q1	$1.71M	Buy	405,092 +15,000	+4%	+$89.3K	1.01%	35
2022 Q4	$3.37M	Sell	390,092 -110,000	-22%	-$626K	1.92%	8
2022 Q3	$1.71M	Hold	500,092	–	–	1.08%	33
2022 Q2	$1.1M	Buy	500,092 +300,092	+150%	+$672K	0.66%	60
2022 Q1	$426K	Buy	+200,000	New	+$363K	0.22%	107

Other funds holding TUSK

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

X-Square Capital's TUSK Position: Q3 2024 in Review

X-Square Capital sold out of Mammoth Energy Services (TUSK) in Q3 2024, closing a stake of 215,092 shares — an estimated $706K sold.

X-Square Capital first reported a position in TUSK in Q1 2022 and held it in 10 quarters. The position peaked at $3.37M in Q4 2022. 64 funds tracked by Wall St. Rank hold TUSK as of Q3 2024.

X-Square Capital reported no remaining Mammoth Energy Services position as of Q3 2024 after selling out during the quarter.
X-Square Capital sold 215,092 Mammoth Energy Services shares in Q3 2024, an estimated $706K.
X-Square Capital first reported a position in Mammoth Energy Services in Q1 2022 and held it in 10 quarters.
X-Square Capital's Mammoth Energy Services position peaked at $3.37M in Q4 2022.
64 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q3 2024.

Based on X-Square Capital's 13F filing for Q3 2024, filed 22 Oct 2024.