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AMP Capital Investors’s ProPetro Holding PUMP Stock Holding History

AMP Capital Investors’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
2021
Q2 		– Sell
-13,634
Closed -$146K – 1223
2021
Q1 		$146K Sell
13,634
-34,074
-71% -$338K ﹤0.01% 1187
2020
Q4 		$355K Buy
47,708
+34,367
+258% +$191K ﹤0.01% 1080
2020
Q3 		$57K Buy
+13,341
New +$72.5K ﹤0.01% 1231
2020
Q2 		– Sell
-47,179
Closed -$102K – 1236
2020
Q1 		$102K Sell
47,179
-18,421
-28% -$148K ﹤0.01% 1112
2019
Q4 		$731K Sell
65,600
-7,241
-10% -$64.7K ﹤0.01% 911
2019
Q3 		$661K Sell
72,841
-4,924
-6% -$68.3K ﹤0.01% 936
2019
Q2 		$1.5M Buy
77,765
+5,771
+8% +$123K 0.01% 826
2019
Q1 		$1.63M Buy
+71,994
New +$1.29M 0.01% 788

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AMP Capital Investors's PUMP Position: Q2 2021 in Review

AMP Capital Investors sold out of ProPetro Holding (PUMP) in Q2 2021, closing a stake of 13,634 shares — an estimated $146K sold.

AMP Capital Investors first reported a position in PUMP in Q1 2019 and held it in 8 quarters. The position peaked at $1.63M in Q1 2019. 171 funds tracked by Wall St. Rank hold PUMP as of Q2 2021.

  • AMP Capital Investors reported no remaining ProPetro Holding position as of Q2 2021 after selling out during the quarter.
  • AMP Capital Investors sold 13,634 ProPetro Holding shares in Q2 2021, an estimated $146K.
  • AMP Capital Investors first reported a position in ProPetro Holding in Q1 2019 and held it in 8 quarters.
  • AMP Capital Investors's ProPetro Holding position peaked at $1.63M in Q1 2019.
  • 171 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.