CGM
USWS

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

Centenus Global 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
2019
Q2 		– Sell
-10,310
Closed -$1.73M – 225
2019
Q1 		$1.73M Sell
10,310
-171
-2% -$28.2K 0.24% 116
2018
Q4 		$1.43M Buy
+10,481
New +$1.95M 0.23% 116

Other funds holding USWS

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Centenus Global Management's USWS Position: Q2 2019 in Review

Centenus Global Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q2 2019, closing a stake of 10,310 shares — an estimated $1.73M sold.

Centenus Global Management first reported a position in USWS in Q4 2018 and held it in 2 quarters. The position peaked at $1.73M in Q1 2019. 53 funds tracked by Wall St. Rank hold USWS as of Q2 2019.

  • Centenus Global Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 10,310 U.S. Well Services, Inc. Class A Common Stock shares in Q2 2019, an estimated $1.73M.
  • Centenus Global Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q4 2018 and held it in 2 quarters.
  • Centenus Global Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $1.73M in Q1 2019.
  • 53 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.