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

RBC Europe’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	-333	Closed	-$5.08K	–	1247
2021 Q3	$5.08K	Hold	333	–	–	﹤0.01%	1042
2021 Q2	$7.07K	Hold	333	–	–	﹤0.01%	1009
2021 Q1	$7.28K	Hold	333	–	–	﹤0.01%	958
2020 Q4	$2.9K	Hold	333	–	–	﹤0.01%	1026
2020 Q3	$1.89K	Hold	333	–	–	﹤0.01%	990
2020 Q2	$3.41K	Buy	+333	New	+$3.31K	﹤0.01%	906

Other funds holding USWS

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 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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RBC Europe's USWS Position: Q4 2021 in Review

RBC Europe sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2021, closing a stake of 333 shares — an estimated $5.08K sold.

RBC Europe first reported a position in USWS in Q2 2020 and held it in 6 quarters. The position peaked at $7.28K in Q1 2021. 25 funds tracked by Wall St. Rank hold USWS as of Q4 2021.

RBC Europe reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 333 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2021, an estimated $5.08K.
RBC Europe first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2020 and held it in 6 quarters.
RBC Europe's U.S. Well Services, Inc. Class A Common Stock position peaked at $7.28K 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 RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.