GC
USWS

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

Guggenheim Capital’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
Q4 		– Sell
-11,699
Closed -$509K – 2195
2019
Q3 		$509K Sell
11,699
-15
-0.1% -$987 ﹤0.01% 1611
2019
Q2 		$1.09M Buy
11,714
+15
+0.1% +$2.22K 0.01% 1318
2019
Q1 		$1.84M Hold
11,699
– – 0.02% 1108
2018
Q4 		$1.43M Buy
+11,699
New +$2.17M 0.01% 1213

Other funds holding USWS

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's USWS Position: Q4 2019 in Review

Guggenheim Capital sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2019, closing a stake of 11,699 shares — an estimated $509K sold.

Guggenheim Capital first reported a position in USWS in Q4 2018 and held it in 4 quarters. The position peaked at $1.84M in Q1 2019. 44 funds tracked by Wall St. Rank hold USWS as of Q4 2019.

  • Guggenheim Capital reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 11,699 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2019, an estimated $509K.
  • Guggenheim Capital first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q4 2018 and held it in 4 quarters.
  • Guggenheim Capital's U.S. Well Services, Inc. Class A Common Stock position peaked at $1.84M in Q1 2019.
  • 44 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.