Qube Research & Technologies (QRT)
USWS

Qube Research & Technologies (QRT)’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Qube Research & Technologies (QRT)’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
-744
Closed -$6K – 2564
2020
Q4 		$6K Sell
744
-286
-28% -$2.26K ﹤0.01% 1741
2020
Q3 		$6K Sell
1,030
-271
-21% -$2.06K ﹤0.01% 1598
2020
Q2 		$13K Buy
+1,301
New +$12.9K ﹤0.01% 1661

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s USWS Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q1 2021, closing a stake of 744 shares — an estimated $6K sold.

Qube Research & Technologies (QRT) first reported a position in USWS in Q2 2020 and held it in 3 quarters. The position peaked at $13K in Q2 2020. 30 funds tracked by Wall St. Rank hold USWS as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 744 U.S. Well Services, Inc. Class A Common Stock shares in Q1 2021, an estimated $6K.
  • Qube Research & Technologies (QRT) first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s U.S. Well Services, Inc. Class A Common Stock position peaked at $13K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.