Meeder Asset Management’s Quintana Energy Services Inc. QES Stock Holding History

Meeder Asset Management’s Portfolio QES Stock Details QES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,461	Closed	-$4K	–	2651
2019 Q4	$4K	Hold	1,461	–	–	﹤0.01%	1888
2019 Q3	$3K	Buy	1,461 +682	+88%	+$1.19K	﹤0.01%	1920
2019 Q2	$1K	Buy	779 +327	+72%	+$1.13K	﹤0.01%	2011
2019 Q1	$2K	Sell	452 -200	-31%	-$934	﹤0.01%	1596
2018 Q4	$2K	Sell	652 -270	-29%	-$1.61K	﹤0.01%	1601
2018 Q3	$7K	Sell	922 -1,068	-54%	-$8.24K	﹤0.01%	1266
2018 Q2	$16.9K	Buy	1,990 +1,536	+338%	+$13.5K	﹤0.01%	1011
2018 Q1	$4K	Buy	+454	New	+$4.19K	﹤0.01%	1302

Other funds holding QES

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RJFSA

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

Meeder Asset Management's QES Position: Q1 2020 in Review

Meeder Asset Management sold out of Quintana Energy Services Inc. (QES) in Q1 2020, closing a stake of 1,461 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in QES in Q1 2018 and held it in 8 quarters. The position peaked at $16.9K in Q2 2018. 21 funds tracked by Wall St. Rank hold QES as of Q1 2020.

Meeder Asset Management reported no remaining Quintana Energy Services Inc. position as of Q1 2020 after selling out during the quarter.
Meeder Asset Management sold 1,461 Quintana Energy Services Inc. shares in Q1 2020, an estimated $4K.
Meeder Asset Management first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 8 quarters.
Meeder Asset Management's Quintana Energy Services Inc. position peaked at $16.9K in Q2 2018.
21 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q1 2020.

Based on Meeder Asset Management's 13F filing for Q1 2020, filed 15 May 2020.