OSAM
USWS

O'Shaughnessy Asset Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-5
Closed – – 2726
2021
Q3 		$0 Sell
5
-13
-72% -$239 ﹤0.01% 2904
2021
Q2 		$0 Sell
18
-7
-28% -$139 ﹤0.01% 2735
2021
Q1 		$1K Buy
+25
New +$648 ﹤0.01% 2331

Other funds holding USWS

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

O'Shaughnessy Asset Management's USWS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2021, closing a stake of 5 shares.

O'Shaughnessy Asset Management first reported a position in USWS in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 25 funds tracked by Wall St. Rank hold USWS as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $1K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.