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

Grosvenor Holdings’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
2021 Q1	–	Sell	-58,978	Closed	-$513K	–	38
2020 Q4	$513K	Hold	58,978	–	–	0.03%	31
2020 Q3	$335K	Hold	58,978	–	–	0.02%	27
2020 Q2	$604K	Hold	58,978	–	–	0.06%	21
2020 Q1	$372K	Hold	58,978	–	–	0.04%	21
2019 Q4	$2.34M	Hold	58,978	–	–	0.39%	15
2019 Q3	$2.58M	Hold	58,978	–	–	0.47%	18
2019 Q2	$5.67M	Hold	58,978	–	–	1.33%	13
2019 Q1	$9.39M	Sell	58,978 -4,629	-7%	-$763K	2.68%	13
2018 Q4	$8.28M	Buy	+63,607	New	+$11.8M	2.47%	12

Other funds holding USWS

CPI

Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Grosvenor Holdings's USWS Position: Q1 2021 in Review

Grosvenor Holdings sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q1 2021, closing a stake of 58,978 shares — an estimated $513K sold.

Grosvenor Holdings first reported a position in USWS in Q4 2018 and held it in 9 quarters. The position peaked at $9.39M in Q1 2019. 30 funds tracked by Wall St. Rank hold USWS as of Q1 2021.

Grosvenor Holdings reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Grosvenor Holdings sold 58,978 U.S. Well Services, Inc. Class A Common Stock shares in Q1 2021, an estimated $513K.
Grosvenor Holdings first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q4 2018 and held it in 9 quarters.
Grosvenor Holdings's U.S. Well Services, Inc. Class A Common Stock position peaked at $9.39M in Q1 2019.
30 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q1 2021.

Based on Grosvenor Holdings's 13F filing for Q1 2021, filed 17 May 2021.