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AlphaCrest Capital Management’s ProPetro Holding PUMP Stock Holding History

AlphaCrest 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
Q3 		– Sell
-33,700
Closed -$698K – 1322
2019
Q2 		$698K Buy
33,700
+23,200
+221% +$493K 0.06% 563
2019
Q1 		$237K Sell
10,500
-15,200
-59% -$272K 0.04% 732
2018
Q4 		$317K Buy
+25,700
New +$423K 0.09% 425

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

AlphaCrest Capital Management's PUMP Position: Q3 2019 in Review

AlphaCrest Capital Management sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 33,700 shares — an estimated $698K sold.

AlphaCrest Capital Management first reported a position in PUMP in Q4 2018 and held it in 3 quarters. The position peaked at $698K in Q2 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

  • AlphaCrest Capital Management reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 33,700 ProPetro Holding shares in Q3 2019, an estimated $698K.
  • AlphaCrest Capital Management first reported a position in ProPetro Holding in Q4 2018 and held it in 3 quarters.
  • AlphaCrest Capital Management's ProPetro Holding position peaked at $698K in Q2 2019.
  • 230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on AlphaCrest Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.