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

Elliott 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 Q3	–	Sell	-8,312	Closed	-$841K	–	67
2019 Q2	$841K	Buy	+8,312	New	+$1.23M	0.01%	63
2018 Q4	–	Sell	-140,476	Closed	-$29.5M	–	94
2018 Q3	$29.5M	Hold	140,476	–	–	0.13%	52
2018 Q2	$29.1M	Hold	140,476	–	–	0.14%	53
2018 Q1	$28.9M	Hold	140,476	–	–	0.16%	50
2017 Q4	$28.8M	Hold	140,476	–	–	0.18%	46
2017 Q3	$28.9M	Buy	+140,476	New	+$28.6M	0.17%	57

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

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

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

Elliott Management's USWS Position: Q3 2019 in Review

Elliott Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2019, closing a stake of 8,312 shares — an estimated $841K sold.

Elliott Management first reported a position in USWS in Q3 2017 and held it in 6 quarters. The position peaked at $29.5M in Q3 2018. 50 funds tracked by Wall St. Rank hold USWS as of Q3 2019.

Elliott Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Elliott Management sold 8,312 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2019, an estimated $841K.
Elliott Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q3 2017 and held it in 6 quarters.
Elliott Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $29.5M in Q3 2018.
50 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2019.

Based on Elliott Management's 13F filing for Q3 2019, filed 14 Nov 2019.