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

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return