SI
QES

Stephens Inc’s Quintana Energy Services Inc. QES Stock Holding History

Stephens Inc’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
Q1 		– Sell
-10,200
Closed -$29K – 1235
2019
Q4 		$29K Hold
10,200
– – ﹤0.01% 1124
2019
Q3 		$21K Hold
10,200
– – ﹤0.01% 1136
2019
Q2 		$16K Hold
10,200
– – ﹤0.01% 1165
2019
Q1 		$44K Hold
10,200
– – ﹤0.01% 1150
2018
Q4 		$35K Buy
+10,200
New +$60.9K ﹤0.01% 1082

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stephens Inc's QES Position: Q1 2020 in Review

Stephens Inc sold out of Quintana Energy Services Inc. (QES) in Q1 2020, closing a stake of 10,200 shares — an estimated $29K sold.

Stephens Inc first reported a position in QES in Q4 2018 and held it in 5 quarters. The position peaked at $44K in Q1 2019. 21 funds tracked by Wall St. Rank hold QES as of Q1 2020.

  • Stephens Inc reported no remaining Quintana Energy Services Inc. position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 10,200 Quintana Energy Services Inc. shares in Q1 2020, an estimated $29K.
  • Stephens Inc first reported a position in Quintana Energy Services Inc. in Q4 2018 and held it in 5 quarters.
  • Stephens Inc's Quintana Energy Services Inc. position peaked at $44K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.