State Street’s Quintana Energy Services Inc. QES Stock Holding History

State Street’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
2020 Q2	–	Sell	-15,500	Closed	-$13K	–	3888
2020 Q1	$13K	Hold	15,500	–	–	﹤0.01%	3720
2019 Q4	$44K	Hold	15,500	–	–	﹤0.01%	3730
2019 Q3	$32K	Sell	15,500 -13,000	-46%	-$22.6K	﹤0.01%	3744
2019 Q2	$46K	Sell	28,500 -74,969	-72%	-$259K	﹤0.01%	3730
2019 Q1	$447K	Buy	103,469 +7,003	+7%	+$32.7K	﹤0.01%	3458
2018 Q4	$334K	Buy	96,466 +22,028	+30%	+$131K	﹤0.01%	3503
2018 Q3	$546K	Buy	74,438 +14,032	+23%	+$108K	﹤0.01%	3466
2018 Q2	$512K	Buy	60,406 +28,806	+91%	+$252K	﹤0.01%	3464
2018 Q1	$308K	Buy	+31,600	New	+$292K	﹤0.01%	3502

Other funds holding QES

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street's QES Position: Q2 2020 in Review

State Street sold out of Quintana Energy Services Inc. (QES) in Q2 2020, closing a stake of 15,500 shares — an estimated $13K sold.

State Street first reported a position in QES in Q1 2018 and held it in 9 quarters. The position peaked at $546K in Q3 2018. 16 funds tracked by Wall St. Rank hold QES as of Q2 2020.

State Street reported no remaining Quintana Energy Services Inc. position as of Q2 2020 after selling out during the quarter.
State Street sold 15,500 Quintana Energy Services Inc. shares in Q2 2020, an estimated $13K.
State Street first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 9 quarters.
State Street's Quintana Energy Services Inc. position peaked at $546K in Q3 2018.
16 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.