XT
USWS

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

XTX Topco’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
Q3 		– Sell
-809
Closed -$17K – 1187
2021
Q2 		$17K Buy
+809
New +$16K 0.01% 769

Other funds holding USWS

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XTX Topco's USWS Position: Q3 2021 in Review

XTX Topco sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2021, closing a stake of 809 shares — an estimated $17K sold.

XTX Topco first reported a position in USWS in Q2 2021 and held it in 1 quarter. The position peaked at $17K in Q2 2021. 24 funds tracked by Wall St. Rank hold USWS as of Q3 2021.

  • XTX Topco reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • XTX Topco sold 809 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2021, an estimated $17K.
  • XTX Topco first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • XTX Topco's U.S. Well Services, Inc. Class A Common Stock position peaked at $17K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2021.

Based on XTX Topco's 13F filing for Q3 2021, filed 12 Nov 2021.