Verition Fund Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Verition Fund Management’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
2021 Q1	–	Sell	-23,133	Closed	-$201K	–	1855
2020 Q4	$201K	Hold	23,133	–	–	﹤0.01%	970
2020 Q3	$131K	Hold	23,133	–	–	﹤0.01%	974
2020 Q2	$237K	Buy	23,133 +16,308	+239%	+$162K	0.01%	897
2020 Q1	$43K	Hold	6,825	–	–	﹤0.01%	544
2019 Q4	$271K	Hold	6,825	–	–	﹤0.01%	856
2019 Q3	$314K	Sell	6,825 -581	-8%	-$38.2K	0.01%	789
2019 Q2	$750K	Buy	+7,406	New	+$1.1M	0.02%	532

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

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

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Verition Fund Management's USWS Position: Q1 2021 in Review

Verition Fund Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q1 2021, closing a stake of 23,133 shares — an estimated $201K sold.

Verition Fund Management first reported a position in USWS in Q2 2019 and held it in 7 quarters. The position peaked at $750K in Q2 2019. 30 funds tracked by Wall St. Rank hold USWS as of Q1 2021.

Verition Fund Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Verition Fund Management sold 23,133 U.S. Well Services, Inc. Class A Common Stock shares in Q1 2021, an estimated $201K.
Verition Fund Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2019 and held it in 7 quarters.
Verition Fund Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $750K in Q2 2019.
30 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.