DWM
USWS

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

Dakota Wealth 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
2018
Q3 		– Sell
-699
Closed -$145K – 302
2018
Q2 		$145K Buy
+699
New +$144K 0.04% 200

Other funds holding USWS

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FTCM
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HIM
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KC
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FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
BCM
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Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Dakota Wealth Management's USWS Position: Q3 2018 in Review

Dakota Wealth Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2018, closing a stake of 699 shares — an estimated $145K sold.

Dakota Wealth Management first reported a position in USWS in Q2 2018 and held it in 1 quarter. The position peaked at $145K in Q2 2018. 29 funds tracked by Wall St. Rank hold USWS as of Q3 2018.

  • Dakota Wealth Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Dakota Wealth Management sold 699 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2018, an estimated $145K.
  • Dakota Wealth Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • Dakota Wealth Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $145K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2018.

Based on Dakota Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.