AA
USWS

AQR Arbitrage’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-2,206
Closed -$223K – 512
2019
Q2 		$223K Buy
+2,206
New +$327K ﹤0.01% 429
2018
Q1 		– Sell
-19,048
Closed -$3.9M – 419
2017
Q4 		$3.9M Hold
19,048
– – 0.05% 179
2017
Q3 		$3.88M Hold
19,048
– – 0.04% 178
2017
Q2 		$3.86M Buy
+19,048
New +$3.88M 0.04% 191

Other funds holding USWS

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's USWS Position: Q3 2019 in Review

AQR Arbitrage sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2019, closing a stake of 2,206 shares — an estimated $223K sold.

AQR Arbitrage first reported a position in USWS in Q2 2017 and held it in 4 quarters. The position peaked at $3.9M in Q4 2017. 50 funds tracked by Wall St. Rank hold USWS as of Q3 2019.

  • AQR Arbitrage reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 2,206 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2019, an estimated $223K.
  • AQR Arbitrage first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2017 and held it in 4 quarters.
  • AQR Arbitrage's U.S. Well Services, Inc. Class A Common Stock position peaked at $3.9M in Q4 2017.
  • 50 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.