Zweig-DiMenna Associates’s Custom Truck One Source CTOS Stock Holding History

Zweig-DiMenna Associates’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
2022 Q2	–	Sell	-740,265	Closed	-$6.21M	–	99
2022 Q1	$6.21M	Sell	740,265 -458,321	-38%	-$3.7M	0.83%	49
2021 Q4	$9.59M	Buy	1,198,586 +255,000	+27%	+$2.2M	0.77%	56
2021 Q3	$8.8M	Buy	943,586 +67,500	+8%	+$568K	0.61%	65
2021 Q2	$8.34M	Buy	876,086 +776,086	+776%	+$7.63M	0.5%	81
2021 Q1	$935K	Buy	100,000 +25,000	+33%	+$204K	0.06%	156
2020 Q4	$553K	Buy	+75,000	New	+$380K	0.04%	132

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

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

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

CWA

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

Zweig-DiMenna Associates's CTOS Position: Q2 2022 in Review

Zweig-DiMenna Associates sold out of Custom Truck One Source (CTOS) in Q2 2022, closing a stake of 740,265 shares — an estimated $6.21M sold.

Zweig-DiMenna Associates first reported a position in CTOS in Q4 2020 and held it in 6 quarters. The position peaked at $9.59M in Q4 2021. 89 funds tracked by Wall St. Rank hold CTOS as of Q2 2022.

Zweig-DiMenna Associates reported no remaining Custom Truck One Source position as of Q2 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 740,265 Custom Truck One Source shares in Q2 2022, an estimated $6.21M.
Zweig-DiMenna Associates first reported a position in Custom Truck One Source in Q4 2020 and held it in 6 quarters.
Zweig-DiMenna Associates's Custom Truck One Source position peaked at $9.59M in Q4 2021.
89 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2022, filed 28 Jul 2022.