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

Melqart 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 Q3	–	Sell	-2,761,940	Closed	-$2.75M	–	75
2020 Q2	$2.75M	Sell	2,761,940 -432,259	-14%	-$410K	0.34%	40
2020 Q1	$2.78M	Sell	3,194,199 -94,250	-3%	-$195K	0.27%	34
2019 Q4	$9.24M	Hold	3,288,449	–	–	0.77%	31
2019 Q3	$6.71M	Hold	3,288,449	–	–	0.61%	24
2019 Q2	$5.29M	Hold	3,288,449	–	–	0.36%	29
2019 Q1	$14.2M	Hold	3,288,449	–	–	1.32%	24
2018 Q4	$11.4M	Hold	3,288,449	–	–	1.33%	20
2018 Q3	$24.1M	Hold	3,288,449	–	–	2.25%	16
2018 Q2	$27.9M	Buy	3,288,449 +159,894	+5%	+$1.4M	2.38%	15
2018 Q1	$30.5M	Buy	+3,128,555	New	+$28.9M	3.67%	9

Melqart Asset Management's QES Position: Q3 2020 in Review

Melqart Asset Management sold out of Quintana Energy Services Inc. (QES) in Q3 2020, closing a stake of 2,761,940 shares — an estimated $2.75M sold.

Melqart Asset Management first reported a position in QES in Q1 2018 and held it in 10 quarters. The position peaked at $30.5M in Q1 2018. 0 funds tracked by Wall St. Rank hold QES as of Q3 2020.

Melqart Asset Management reported no remaining Quintana Energy Services Inc. position as of Q3 2020 after selling out during the quarter.
Melqart Asset Management sold 2,761,940 Quintana Energy Services Inc. shares in Q3 2020, an estimated $2.75M.
Melqart Asset Management first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 10 quarters.
Melqart Asset Management's Quintana Energy Services Inc. position peaked at $30.5M in Q1 2018.
0 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q3 2020.

Based on Melqart Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.