Alyeska Investment Group’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Alyeska Investment Group’s Portfolio USWS Stock Details USWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-59,524	Closed	-$9.97M	–	537
2019 Q1	$9.97M	Hold	59,524	–	–	0.13%	174
2018 Q4	$8.13M	Sell	59,524 -59,524	-50%	-$11.1M	0.12%	188
2018 Q3	$25M	Hold	119,048	–	–	0.27%	109
2018 Q2	$1.68M	Hold	119,048	–	–	0.02%	364
2018 Q1	$24.5M	Hold	119,048	–	–	0.2%	140
2017 Q4	$24.4M	Hold	119,048	–	–	0.19%	134
2017 Q3	$65.5M	Hold	119,048	–	–	0.49%	68
2017 Q2	$65.5M	Buy	+119,048	New	+$24.2M	0.55%	63

Other funds holding USWS

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group's USWS Position: Q4 2019 in Review

Alyeska Investment Group sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2019, closing a stake of 10,049 shares — an estimated $462K sold.

Alyeska Investment Group first reported a position in USWS in Q2 2017 and held it in 8 quarters. The position peaked at $24.9M in Q2 2018. 44 funds tracked by Wall St. Rank hold USWS as of Q4 2019.

Alyeska Investment Group reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Alyeska Investment Group sold 10,049 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2019, an estimated $462K.
Alyeska Investment Group first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2017 and held it in 8 quarters.
Alyeska Investment Group's U.S. Well Services, Inc. Class A Common Stock position peaked at $24.9M in Q2 2018.
44 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2019.

Based on Alyeska Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.