1492 Capital Management’s ProPetro Holding PUMP Stock Holding History

1492 Capital Management’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,700	Closed	-$97K	–	109
2019 Q3	$97K	Hold	10,700	–	–	0.09%	88
2019 Q2	$221K	Hold	10,700	–	–	0.21%	74
2019 Q1	$241K	Buy	+10,700	New	+$191K	0.2%	73
2018 Q2	–	Sell	-13,500	Closed	-$215K	–	92
2018 Q1	$215K	Sell	13,500 -6,900	-34%	-$125K	0.17%	87
2017 Q4	$411K	Buy	+20,400	New	+$346K	0.32%	76

Other funds holding PUMP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

1492 Capital Management's PUMP Position: Q3 2022 in Review

1492 Capital Management sold out of ProPetro Holding (PUMP) in Q3 2022, closing a stake of 237,231 shares — an estimated $2.37M sold.

1492 Capital Management first reported a position in PUMP in Q1 2022 and held it in 2 quarters. The position peaked at $2.82M in Q1 2022. 211 funds tracked by Wall St. Rank hold PUMP as of Q3 2022.

1492 Capital Management reported no remaining ProPetro Holding position as of Q3 2022 after selling out during the quarter.
1492 Capital Management sold 237,231 ProPetro Holding shares in Q3 2022, an estimated $2.37M.
1492 Capital Management first reported a position in ProPetro Holding in Q1 2022 and held it in 2 quarters.
1492 Capital Management's ProPetro Holding position peaked at $2.82M in Q1 2022.
211 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2022.

Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.