Barclays
USWS

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

Barclays’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
2021
Q2 		– Sell
-21
Closed – – 5151
2021
Q1 		$0 Buy
+21
New +$544 ﹤0.01% 5341
2020
Q3 		– Sell
-270
Closed -$3K – 5734
2020
Q2 		$3K Sell
270
-47
-15% -$467 ﹤0.01% 5436
2020
Q1 		$2K Sell
317
-639
-67% -$15.5K ﹤0.01% 6046
2019
Q4 		$38K Buy
956
+485
+103% +$17.7K ﹤0.01% 5830
2019
Q3 		$22K Sell
471
-145
-24% -$9.54K ﹤0.01% 6194
2019
Q2 		$62K Sell
616
-67
-10% -$9.92K ﹤0.01% 5995
2019
Q1 		$114K Buy
+683
New +$113K ﹤0.01% 5262

Other funds holding USWS

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays's USWS Position: Q2 2021 in Review

Barclays sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q2 2021, closing a stake of 21 shares.

Barclays first reported a position in USWS in Q1 2019 and held it in 7 quarters. The position peaked at $114K in Q1 2019. 25 funds tracked by Wall St. Rank hold USWS as of Q2 2021.

  • Barclays reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Barclays sold 21 U.S. Well Services, Inc. Class A Common Stock shares in Q2 2021.
  • Barclays first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q1 2019 and held it in 7 quarters.
  • Barclays's U.S. Well Services, Inc. Class A Common Stock position peaked at $114K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q2 2021.

Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.