FIA
USWS

FNY Investment Advisers’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

FNY Investment Advisers’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
-155
Closed -$15K – 1246
2019
Q2 		$15K Buy
+155
New +$22.9K ﹤0.01% 535

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 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 $135M AUM 0.15% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Investment Advisers's USWS Position: Q3 2019 in Review

FNY Investment Advisers sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2019, closing a stake of 155 shares — an estimated $15K sold.

FNY Investment Advisers first reported a position in USWS in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 50 funds tracked by Wall St. Rank hold USWS as of Q3 2019.

  • FNY Investment Advisers reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 155 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2019, an estimated $15K.
  • FNY Investment Advisers first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
  • FNY Investment Advisers's U.S. Well Services, Inc. Class A Common Stock position peaked at $15K in Q2 2019.
  • 50 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.