MCM
USWS

Moore Capital Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Moore Capital Management’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
2019
Q4 		– Sell
-2,397
Closed -$110K – 362
2019
Q3 		$110K Hold
2,397
– – ﹤0.01% 299
2019
Q2 		$243K Buy
+2,397
New +$355K 0.01% 286

Other funds holding USWS

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moore Capital Management's USWS Position: Q4 2019 in Review

Moore Capital Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2019, closing a stake of 2,397 shares — an estimated $110K sold.

Moore Capital Management first reported a position in USWS in Q2 2019 and held it in 2 quarters. The position peaked at $243K in Q2 2019. 44 funds tracked by Wall St. Rank hold USWS as of Q4 2019.

  • Moore Capital Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 2,397 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2019, an estimated $110K.
  • Moore Capital Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2019 and held it in 2 quarters.
  • Moore Capital Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $243K in Q2 2019.
  • 44 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.