Bank of Montreal’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Bank of Montreal’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
2020 Q4	–	Sell	-95	Closed	-$1K	–	5187
2020 Q3	$1K	Hold	95	–	–	﹤0.01%	4734
2020 Q2	$1K	Hold	95	–	–	﹤0.01%	4593
2020 Q1	$1K	Sell	95 -122	-56%	-$2.96K	﹤0.01%	4021
2019 Q4	$9K	Buy	217 +37	+21%	+$1.35K	﹤0.01%	4609
2019 Q3	$8K	Buy	180 +100	+125%	+$6.58K	﹤0.01%	4492
2019 Q2	$8K	Buy	+80	New	+$11.8K	﹤0.01%	4606
2018 Q4	–	Sell	-20,619	Closed	-$4.33M	–	4923
2018 Q3	$4.33M	Hold	20,619	–	–	﹤0.01%	1268
2018 Q2	$4.28M	Buy	20,619 +13,476	+189%	+$2.78M	﹤0.01%	1249
2018 Q1	$1.47M	Buy	+7,143	New	+$1.47M	﹤0.01%	1716

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

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's USWS Position: Q4 2020 in Review

Bank of Montreal sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2020, closing a stake of 95 shares — an estimated $1K sold.

Bank of Montreal first reported a position in USWS in Q1 2018 and held it in 9 quarters. The position peaked at $4.33M in Q3 2018. 34 funds tracked by Wall St. Rank hold USWS as of Q4 2020.

Bank of Montreal reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Bank of Montreal sold 95 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2020, an estimated $1K.
Bank of Montreal first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q1 2018 and held it in 9 quarters.
Bank of Montreal's U.S. Well Services, Inc. Class A Common Stock position peaked at $4.33M in Q3 2018.
34 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.