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

Virtu Financial’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	-3,540	Closed	-$20K	–	2504
2022 Q2	$20K	Buy	+3,540	New	+$17.8K	﹤0.01%	1337
2022 Q1	–	Sell	-13,457	Closed	-$93K	–	2394
2021 Q4	$93K	Buy	+13,457	New	+$165K	0.01%	1164
2021 Q2	–	Sell	-4,211	Closed	-$92K	–	2302
2021 Q1	$92K	Buy	4,211 +49	+1%	+$1.27K	0.01%	1340
2020 Q4	$36K	Buy	4,162 +3,667	+741%	+$28.9K	﹤0.01%	1290
2020 Q3	$3K	Buy	+495	New	+$3.76K	﹤0.01%	973

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

Virtu Financial's USWS Position: Q3 2022 in Review

Virtu Financial sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2022, closing a stake of 3,540 shares — an estimated $20K sold.

Virtu Financial first reported a position in USWS in Q3 2020 and held it in 5 quarters. The position peaked at $93K in Q4 2021. 30 funds tracked by Wall St. Rank hold USWS as of Q3 2022.

Virtu Financial reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 3,540 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2022, an estimated $20K.
Virtu Financial first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q3 2020 and held it in 5 quarters.
Virtu Financial's U.S. Well Services, Inc. Class A Common Stock position peaked at $93K in Q4 2021.
30 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.