Intrinsic Edge Capital Management’s USA Compression Partners USAC Stock Holding History

Intrinsic Edge Capital Management’s Portfolio USAC Stock Details USAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-226,202	Closed	-$1.28M	–	260
2020 Q1	$1.28M	Buy	226,202 +87,746	+63%	+$1.17M	0.17%	124
2019 Q4	$2.51M	Sell	138,456 -90,000	-39%	-$1.53M	0.32%	94
2019 Q3	$3.94M	Buy	228,456 +66,956	+41%	+$1.13M	0.44%	86
2019 Q2	$2.87M	Buy	161,500 +30,000	+23%	+$515K	0.34%	83
2019 Q1	$2.05M	Buy	131,500 +40,000	+44%	+$609K	0.35%	70
2018 Q4	$1.19M	Buy	+91,500	New	+$1.36M	0.2%	89
2018 Q3	–	Sell	-144,877	Closed	-$2.44M	–	185
2018 Q2	$2.44M	Sell	144,877 -20,000	-12%	-$357K	0.29%	95
2018 Q1	$2.79M	Buy	164,877 +10,900	+7%	+$194K	0.42%	72
2017 Q4	$2.55M	Buy	153,977 +63,752	+71%	+$1.06M	0.44%	61
2017 Q3	$1.51M	Sell	90,225 -80,852	-47%	-$1.3M	0.3%	64
2017 Q2	$2.8M	Buy	171,077 +44,738	+35%	+$737K	0.86%	49
2017 Q1	$2.13M	Sell	126,339 -42,222	-25%	-$753K	0.66%	52
2016 Q4	$2.92M	Buy	+168,561	New	+$3M	1.24%	25

Other funds holding USAC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrinsic Edge Capital Management's USAC Position: Q2 2020 in Review

Intrinsic Edge Capital Management sold out of USA Compression Partners (USAC) in Q2 2020, closing a stake of 226,202 shares — an estimated $1.28M sold.

Intrinsic Edge Capital Management first reported a position in USAC in Q4 2016 and held it in 13 quarters. The position peaked at $3.94M in Q3 2019. 79 funds tracked by Wall St. Rank hold USAC as of Q2 2020.

Intrinsic Edge Capital Management reported no remaining USA Compression Partners position as of Q2 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 226,202 USA Compression Partners shares in Q2 2020, an estimated $1.28M.
Intrinsic Edge Capital Management first reported a position in USA Compression Partners in Q4 2016 and held it in 13 quarters.
Intrinsic Edge Capital Management's USA Compression Partners position peaked at $3.94M in Q3 2019.
79 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.