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

Jane Street’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
2022 Q3	–	Sell	-2,118	Closed	-$12K	–	10832
2022 Q2	$12K	Sell	2,118 -16,368	-89%	-$82.1K	﹤0.01%	9284
2022 Q1	$122K	Buy	+18,486	New	+$126K	﹤0.01%	9361
2021 Q4	–	Sell	-5,516	Closed	-$84K	–	11093
2021 Q3	$84K	Buy	+5,516	New	+$101K	﹤0.01%	9369
2021 Q2	–	Sell	-2,128	Closed	-$46K	–	10715
2021 Q1	$46K	Buy	+2,128	New	+$55.1K	﹤0.01%	8857
2020 Q4	–	Sell	-884	Closed	-$5K	–	8363
2020 Q3	$5K	Sell	884 -4,743	-84%	-$36K	﹤0.01%	7060
2020 Q2	$58K	Buy	+5,627	New	+$55.9K	﹤0.01%	6841

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

Jane Street's USWS Position: Q3 2022 in Review

Jane Street sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2022, closing a stake of 2,118 shares — an estimated $12K sold.

Jane Street first reported a position in USWS in Q2 2020 and held it in 6 quarters. The position peaked at $122K in Q1 2022. 30 funds tracked by Wall St. Rank hold USWS as of Q3 2022.

Jane Street reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Jane Street sold 2,118 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2022, an estimated $12K.
Jane Street first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2020 and held it in 6 quarters.
Jane Street's U.S. Well Services, Inc. Class A Common Stock position peaked at $122K in Q1 2022.
30 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.