Paloma Partners’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Paloma Partners’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 Q1	–	Sell	-24,354	Closed	-$212K	–	2451
2020 Q4	$212K	Hold	24,354	–	–	0.01%	1356
2020 Q3	$138K	Sell	24,354 -5,697	-19%	-$43.3K	﹤0.01%	1855
2020 Q2	$307K	Buy	30,051 +5,697	+23%	+$56.6K	0.01%	1464
2020 Q1	$153K	Hold	24,354	–	–	0.01%	966
2019 Q4	$967K	Hold	24,354	–	–	0.01%	964
2019 Q3	$1.11M	Hold	24,354	–	–	0.02%	691
2019 Q2	$2.37M	Hold	24,354	–	–	0.04%	358
2019 Q1	$4.04M	Hold	24,354	–	–	0.1%	225
2018 Q4	$3.19M	Buy	+24,354	New	+$4.52M	0.1%	161
2017 Q4	–	Sell	-47,619	Closed	-$9.73M	–	2409
2017 Q3	$9.73M	Hold	47,619	–	–	0.13%	119
2017 Q2	$9.68M	Buy	+47,619	New	+$9.69M	0.11%	141

Other funds holding USWS

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

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

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Paloma Partners's USWS Position: Q1 2021 in Review

Paloma Partners sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q1 2021, closing a stake of 24,354 shares — an estimated $212K sold.

Paloma Partners first reported a position in USWS in Q2 2017 and held it in 11 quarters. The position peaked at $9.73M in Q3 2017. 30 funds tracked by Wall St. Rank hold USWS as of Q1 2021.

Paloma Partners reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 24,354 U.S. Well Services, Inc. Class A Common Stock shares in Q1 2021, an estimated $212K.
Paloma Partners first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2017 and held it in 11 quarters.
Paloma Partners's U.S. Well Services, Inc. Class A Common Stock position peaked at $9.73M in Q3 2017.
30 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.