Susquehanna International Group’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Susquehanna International Group’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
2022 Q3	–	Sell	-18,635	Closed	-$105K	–	14673
2022 Q2	$105K	Buy	+18,635	New	+$93.5K	﹤0.01%	11436
2021 Q4	–	Sell	-997	Closed	-$15K	–	14295
2021 Q3	$15K	Buy	+997	New	+$18.3K	﹤0.01%	12582
2021 Q1	–	Sell	-11,979	Closed	-$104K	–	13063
2020 Q4	$104K	Buy	11,979 +11,345	+1,789%	+$89.5K	﹤0.01%	10474
2020 Q3	$4K	Buy	+634	New	+$4.82K	﹤0.01%	10450
2019 Q4	–	Sell	-481	Closed	-$22K	–	10962
2019 Q3	$22K	Sell	481 -2,110	-81%	-$139K	﹤0.01%	9940
2019 Q2	$262K	Buy	+2,591	New	+$384K	﹤0.01%	8584

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

Susquehanna International Group's USWS Position: Q3 2022 in Review

Susquehanna International Group sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2022, closing a stake of 18,635 shares — an estimated $105K sold.

Susquehanna International Group first reported a position in USWS in Q2 2019 and held it in 6 quarters. The position peaked at $262K in Q2 2019. 30 funds tracked by Wall St. Rank hold USWS as of Q3 2022.

Susquehanna International Group reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Susquehanna International Group sold 18,635 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2022, an estimated $105K.
Susquehanna International Group first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2019 and held it in 6 quarters.
Susquehanna International Group's U.S. Well Services, Inc. Class A Common Stock position peaked at $262K in Q2 2019.
30 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.