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

Two Sigma 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
2022 Q3	–	Sell	-2,895	Closed	-$16K	–	3289
2022 Q2	$16K	Buy	+2,895	New	+$14.5K	﹤0.01%	1989
2022 Q1	–	Sell	-2,243	Closed	-$15K	–	2673
2021 Q4	$15K	Buy	+2,243	New	+$27.5K	﹤0.01%	1443
2021 Q3	–	Sell	-1,917	Closed	-$41K	–	2077
2021 Q2	$41K	Buy	+1,917	New	+$37.9K	﹤0.01%	1409

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

Two Sigma Securities's USWS Position: Q3 2022 in Review

Two Sigma Securities sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2022, closing a stake of 2,895 shares — an estimated $16K sold.

Two Sigma Securities first reported a position in USWS in Q2 2021 and held it in 3 quarters. The position peaked at $41K in Q2 2021. 30 funds tracked by Wall St. Rank hold USWS as of Q3 2022.

Two Sigma Securities reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 2,895 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2022, an estimated $16K.
Two Sigma Securities first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Two Sigma Securities's U.S. Well Services, Inc. Class A Common Stock position peaked at $41K in Q2 2021.
30 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.