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

Carlson Capital’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 Q1	–	Sell	-4,271	Closed	-$170K	–	310
2019 Q4	$170K	Sell	4,271 -3,853	-47%	-$140K	﹤0.01%	240
2019 Q3	$374K	Hold	8,124	–	–	0.01%	222
2019 Q2	$822K	Hold	8,124	–	–	0.01%	243
2019 Q1	$1.36M	Buy	+8,124	New	+$1.34M	0.02%	230

Other funds holding USWS

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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 $102M AUM 0.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's USWS Position: Q1 2020 in Review

Carlson Capital sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q1 2020, closing a stake of 4,271 shares — an estimated $170K sold.

Carlson Capital first reported a position in USWS in Q1 2019 and held it in 4 quarters. The position peaked at $1.36M in Q1 2019. 44 funds tracked by Wall St. Rank hold USWS as of Q1 2020.

Carlson Capital reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 4,271 U.S. Well Services, Inc. Class A Common Stock shares in Q1 2020, an estimated $170K.
Carlson Capital first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q1 2019 and held it in 4 quarters.
Carlson Capital's U.S. Well Services, Inc. Class A Common Stock position peaked at $1.36M in Q1 2019.
44 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.