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

HSBC 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
2020 Q2	–	Sell	-716	Closed	-$5K	–	2925
2020 Q1	$5K	Hold	716	–	–	﹤0.01%	2650
2019 Q4	$28K	Sell	716 -716	-50%	-$26.1K	﹤0.01%	2998
2019 Q3	$66K	Buy	+1,432	New	+$94.2K	﹤0.01%	3009

Other funds holding USWS

CPI

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

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

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

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

HSBC Holdings's USWS Position: Q2 2020 in Review

HSBC Holdings sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q2 2020, closing a stake of 716 shares — an estimated $5K sold.

HSBC Holdings first reported a position in USWS in Q3 2019 and held it in 3 quarters. The position peaked at $66K in Q3 2019. 34 funds tracked by Wall St. Rank hold USWS as of Q2 2020.

HSBC Holdings reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
HSBC Holdings sold 716 U.S. Well Services, Inc. Class A Common Stock shares in Q2 2020, an estimated $5K.
HSBC Holdings first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q3 2019 and held it in 3 quarters.
HSBC Holdings's U.S. Well Services, Inc. Class A Common Stock position peaked at $66K in Q3 2019.
34 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.