Arrowstreet Capital
USAC icon

Arrowstreet Capital’s USA Compression Partners USAC Stock Holding History

Arrowstreet Capital’s Portfolio USAC Stock Details USAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,487
Closed -$255K – 1881
2021
Q2 		$255K Sell
15,487
-58,341
-79% -$910K ﹤0.01% 1762
2021
Q1 		$1.13M Sell
73,828
-23,841
-24% -$349K ﹤0.01% 1749
2020
Q4 		$1.33M Sell
97,669
-326,213
-77% -$3.75M ﹤0.01% 1739
2020
Q3 		$4.24M Sell
423,882
-422,006
-50% -$4.75M 0.01% 1215
2020
Q2 		$9.19M Sell
845,888
-17,500
-2% -$173K 0.02% 807
2020
Q1 		$4.89M Buy
863,388
+221,935
+35% +$2.95M 0.01% 751
2019
Q4 		$11.6M Buy
641,453
+616,962
+2,519% +$10.5M 0.03% 559
2019
Q3 		$423K Buy
24,491
+2,276
+10% +$38.5K ﹤0.01% 1360
2019
Q2 		$395K Sell
22,215
-342,338
-94% -$5.88M ﹤0.01% 1227
2019
Q1 		$5.69M Buy
+364,553
New +$5.55M 0.01% 744
2018
Q3 		– Sell
-222,368
Closed -$3.74M – 1266
2018
Q2 		$3.74M Buy
+222,368
New +$3.97M 0.01% 589

Other funds holding USAC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Arrowstreet Capital's USAC Position: Q3 2021 in Review

Arrowstreet Capital sold out of USA Compression Partners (USAC) in Q3 2021, closing a stake of 15,487 shares — an estimated $255K sold.

Arrowstreet Capital first reported a position in USAC in Q2 2018 and held it in 11 quarters. The position peaked at $11.6M in Q4 2019. 70 funds tracked by Wall St. Rank hold USAC as of Q3 2021.

  • Arrowstreet Capital reported no remaining USA Compression Partners position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 15,487 USA Compression Partners shares in Q3 2021, an estimated $255K.
  • Arrowstreet Capital first reported a position in USA Compression Partners in Q2 2018 and held it in 11 quarters.
  • Arrowstreet Capital's USA Compression Partners position peaked at $11.6M in Q4 2019.
  • 70 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.