A.R.T. Advisors’s ProPetro Holding PUMP Stock Holding History

A.R.T. Advisors’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	-184,180	Closed	-$1.67M	–	1636
2019 Q3	$1.67M	Buy	184,180 +173,600	+1,641%	+$2.41M	0.08%	336
2019 Q2	$219K	Buy	+10,580	New	+$225K	0.01%	1075

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

A.R.T. Advisors's PUMP Position: Q4 2019 in Review

A.R.T. Advisors sold out of ProPetro Holding (PUMP) in Q4 2019, closing a stake of 184,180 shares — an estimated $1.67M sold.

A.R.T. Advisors first reported a position in PUMP in Q2 2019 and held it in 2 quarters. The position peaked at $1.67M in Q3 2019. 211 funds tracked by Wall St. Rank hold PUMP as of Q4 2019.

A.R.T. Advisors reported no remaining ProPetro Holding position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 184,180 ProPetro Holding shares in Q4 2019, an estimated $1.67M.
A.R.T. Advisors first reported a position in ProPetro Holding in Q2 2019 and held it in 2 quarters.
A.R.T. Advisors's ProPetro Holding position peaked at $1.67M in Q3 2019.
211 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.