SG Americas Securities
USWS

SG Americas Securities’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

SG Americas Securities’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
2020
Q3 		– Sell
-509
Closed -$5K – 3696
2020
Q2 		$5K Sell
509
-232
-31% -$2.31K ﹤0.01% 3648
2020
Q1 		$5K Buy
+741
New +$18K ﹤0.01% 3381

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
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's USWS Position: Q3 2020 in Review

SG Americas Securities sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2020, closing a stake of 509 shares — an estimated $5K sold.

SG Americas Securities first reported a position in USWS in Q1 2020 and held it in 2 quarters. The position peaked at $5K in Q2 2020. 30 funds tracked by Wall St. Rank hold USWS as of Q3 2020.

  • SG Americas Securities reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 509 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2020, an estimated $5K.
  • SG Americas Securities first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q1 2020 and held it in 2 quarters.
  • SG Americas Securities's U.S. Well Services, Inc. Class A Common Stock position peaked at $5K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.