SG Americas Securities
QES

SG Americas Securities’s Quintana Energy Services Inc. QES Stock Holding History

SG Americas Securities’s Portfolio QES Stock Details QES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,143
Closed -$18K – 3346
2019
Q2 		$18K Buy
+11,143
New +$38.5K ﹤0.01% 2991

Other funds holding QES

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SG Americas Securities's QES Position: Q3 2019 in Review

SG Americas Securities sold out of Quintana Energy Services Inc. (QES) in Q3 2019, closing a stake of 11,143 shares — an estimated $18K sold.

SG Americas Securities first reported a position in QES in Q2 2019 and held it in 1 quarter. The position peaked at $18K in Q2 2019. 24 funds tracked by Wall St. Rank hold QES as of Q3 2019.

  • SG Americas Securities reported no remaining Quintana Energy Services Inc. position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 11,143 Quintana Energy Services Inc. shares in Q3 2019, an estimated $18K.
  • SG Americas Securities first reported a position in Quintana Energy Services Inc. in Q2 2019 and held it in 1 quarter.
  • SG Americas Securities's Quintana Energy Services Inc. position peaked at $18K in Q2 2019.
  • 24 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.