Citadel Advisors
QES

Citadel Advisors’s Quintana Energy Services Inc. QES Stock Holding History

Citadel Advisors’s Portfolio QES Stock Details QES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,899
Closed -$47K – 10200
2019
Q1 		$47K Sell
10,899
-2,628
-19% -$12.3K ﹤0.01% 8846
2018
Q4 		$47K Sell
13,527
-3,782
-22% -$22.6K ﹤0.01% 8507
2018
Q3 		$127K Sell
17,309
-5,271
-23% -$40.7K ﹤0.01% 8475
2018
Q2 		$191K Buy
22,580
+6,250
+38% +$54.8K ﹤0.01% 7922
2018
Q1 		$159K Buy
+16,330
New +$151K ﹤0.01% 7505

Other funds holding QES

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors's QES Position: Q2 2019 in Review

Citadel Advisors sold out of Quintana Energy Services Inc. (QES) in Q2 2019, closing a stake of 10,899 shares — an estimated $47K sold.

Citadel Advisors first reported a position in QES in Q1 2018 and held it in 5 quarters. The position peaked at $191K in Q2 2018. 32 funds tracked by Wall St. Rank hold QES as of Q2 2019.

  • Citadel Advisors reported no remaining Quintana Energy Services Inc. position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 10,899 Quintana Energy Services Inc. shares in Q2 2019, an estimated $47K.
  • Citadel Advisors first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 5 quarters.
  • Citadel Advisors's Quintana Energy Services Inc. position peaked at $191K in Q2 2018.
  • 32 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.