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

STRS Ohio’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	-257	Closed	-$2K	–	2313
2020 Q2	$2K	Hold	257	–	–	﹤0.01%	2141
2020 Q1	$1K	Hold	257	–	–	﹤0.01%	2009
2019 Q4	$10K	Hold	257	–	–	﹤0.01%	2010
2019 Q3	$11K	Hold	257	–	–	﹤0.01%	2017
2019 Q2	$26K	Buy	+257	New	+$38K	﹤0.01%	2008

Other funds holding USWS

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio's USWS Position: Q3 2020 in Review

STRS Ohio sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2020, closing a stake of 257 shares — an estimated $2K sold.

STRS Ohio first reported a position in USWS in Q2 2019 and held it in 5 quarters. The position peaked at $26K in Q2 2019. 30 funds tracked by Wall St. Rank hold USWS as of Q3 2020.

STRS Ohio reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 257 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2020, an estimated $2K.
STRS Ohio first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2019 and held it in 5 quarters.
STRS Ohio's U.S. Well Services, Inc. Class A Common Stock position peaked at $26K in Q2 2019.
30 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.