CCS
USWS

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

Crosspoint Capital Strategies’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
2022
Q3 		– Sell
-11,874
Closed -$67K – 5
2022
Q2 		$67K Buy
11,874
+3,923
+49% +$19.7K 1.82% 3
2022
Q1 		$52K Buy
+7,951
New +$54.3K 0.15% 14

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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Crosspoint Capital Strategies's USWS Position: Q3 2022 in Review

Crosspoint Capital Strategies sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2022, closing a stake of 11,874 shares — an estimated $67K sold.

Crosspoint Capital Strategies first reported a position in USWS in Q1 2022 and held it in 2 quarters. The position peaked at $67K in Q2 2022. 30 funds tracked by Wall St. Rank hold USWS as of Q3 2022.

  • Crosspoint Capital Strategies reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 11,874 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2022, an estimated $67K.
  • Crosspoint Capital Strategies first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Crosspoint Capital Strategies's U.S. Well Services, Inc. Class A Common Stock position peaked at $67K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2022.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.