SEI Investments
USWS

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

SEI Investments’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
Q3 		– Sell
-2,480
Closed -$251K – 2444
2019
Q2 		$251K Sell
2,480
-1,350
-35% -$200K ﹤0.01% 2172
2019
Q1 		$642K Buy
+3,830
New +$631K ﹤0.01% 1760

Other funds holding USWS

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's USWS Position: Q3 2019 in Review

SEI Investments sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2019, closing a stake of 2,480 shares — an estimated $251K sold.

SEI Investments first reported a position in USWS in Q1 2019 and held it in 2 quarters. The position peaked at $642K in Q1 2019. 50 funds tracked by Wall St. Rank hold USWS as of Q3 2019.

  • SEI Investments reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • SEI Investments sold 2,480 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2019, an estimated $251K.
  • SEI Investments first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
  • SEI Investments's U.S. Well Services, Inc. Class A Common Stock position peaked at $642K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.