AA
PUMP icon

ALPS Advisors’s ProPetro Holding PUMP Stock Holding History

ALPS 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
2020
Q3 		– Sell
-100,661
Closed -$517K – 917
2020
Q2 		$517K Sell
100,661
-11,188
-10% -$51.6K 0.01% 448
2020
Q1 		$280K Buy
+111,849
New +$899K ﹤0.01% 506
2019
Q3 		– Sell
-19,370
Closed -$401K – 960
2019
Q2 		$401K Sell
19,370
-1,022
-5% -$21.7K ﹤0.01% 639
2019
Q1 		$460K Sell
20,392
-7,019
-26% -$126K ﹤0.01% 547
2018
Q4 		$338K Sell
27,411
-1,100
-4% -$18.1K ﹤0.01% 733
2018
Q3 		$470K Buy
+28,511
New +$460K ﹤0.01% 775

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ALPS Advisors's PUMP Position: Q3 2020 in Review

ALPS Advisors sold out of ProPetro Holding (PUMP) in Q3 2020, closing a stake of 100,661 shares — an estimated $517K sold.

ALPS Advisors first reported a position in PUMP in Q3 2018 and held it in 6 quarters. The position peaked at $517K in Q2 2020. 181 funds tracked by Wall St. Rank hold PUMP as of Q3 2020.

  • ALPS Advisors reported no remaining ProPetro Holding position as of Q3 2020 after selling out during the quarter.
  • ALPS Advisors sold 100,661 ProPetro Holding shares in Q3 2020, an estimated $517K.
  • ALPS Advisors first reported a position in ProPetro Holding in Q3 2018 and held it in 6 quarters.
  • ALPS Advisors's ProPetro Holding position peaked at $517K in Q2 2020.
  • 181 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2020.

Based on ALPS Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.