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

Millennium 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 Q2	–	Sell	-37,554	Closed	-$33K	–	4841
2020 Q1	$33K	Sell	37,554 -1,215	-3%	-$2.52K	﹤0.01%	3707
2019 Q4	$109K	Sell	38,769 -14,869	-28%	-$32.3K	﹤0.01%	4018
2019 Q3	$109K	Sell	53,638 -59,654	-53%	-$104K	﹤0.01%	3953
2019 Q2	$182K	Buy	+113,292	New	+$391K	﹤0.01%	3786
2018 Q4	–	Sell	-106,870	Closed	-$784K	–	4396
2018 Q3	$784K	Sell	106,870 -77,919	-42%	-$601K	﹤0.01%	3001
2018 Q2	$1.56M	Sell	184,789 -198,267	-52%	-$1.74M	﹤0.01%	2566
2018 Q1	$3.73M	Buy	+383,056	New	+$3.54M	0.01%	1977

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

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

RJFSA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management's QES Position: Q2 2020 in Review

Millennium Management sold out of Quintana Energy Services Inc. (QES) in Q2 2020, closing a stake of 37,554 shares — an estimated $33K sold.

Millennium Management first reported a position in QES in Q1 2018 and held it in 7 quarters. The position peaked at $3.73M in Q1 2018. 16 funds tracked by Wall St. Rank hold QES as of Q2 2020.

Millennium Management reported no remaining Quintana Energy Services Inc. position as of Q2 2020 after selling out during the quarter.
Millennium Management sold 37,554 Quintana Energy Services Inc. shares in Q2 2020, an estimated $33K.
Millennium Management first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 7 quarters.
Millennium Management's Quintana Energy Services Inc. position peaked at $3.73M in Q1 2018.
16 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q2 2020.

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