CCM
USWS

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

CAAS Capital Management’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
-57,499
Closed -$1.26M – 1425
2021
Q1 		$1.26M Buy
+57,499
New +$1.49M 0.01% 726

Other funds holding USWS

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAAS Capital Management's USWS Position: Q2 2021 in Review

CAAS Capital Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q2 2021, closing a stake of 57,499 shares — an estimated $1.26M sold.

CAAS Capital Management first reported a position in USWS in Q1 2021 and held it in 1 quarter. The position peaked at $1.26M in Q1 2021. 25 funds tracked by Wall St. Rank hold USWS as of Q2 2021.

  • CAAS Capital Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 57,499 U.S. Well Services, Inc. Class A Common Stock shares in Q2 2021, an estimated $1.26M.
  • CAAS Capital Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $1.26M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.