Aperio Group’s ProPetro Holding PUMP Stock Holding History

Aperio Group’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 Q4	$378K	Buy	51,132 +696	+1%	+$3.87K	﹤0.01%	2085
2020 Q3	$205K	Buy	50,436 +5,896	+13%	+$32.1K	﹤0.01%	2222
2020 Q2	$229K	Sell	44,540 -14,843	-25%	-$68.4K	﹤0.01%	2140
2020 Q1	$148K	Buy	59,383 +11,490	+24%	+$92.3K	﹤0.01%	2150
2019 Q4	$539K	Buy	47,893 +15,073	+46%	+$135K	﹤0.01%	1757
2019 Q3	$298K	Sell	32,820 -1,961	-6%	-$27.2K	﹤0.01%	2023
2019 Q2	$720K	Buy	34,781 +7,336	+27%	+$156K	﹤0.01%	1580
2019 Q1	$619K	Sell	27,445 -9,166	-25%	-$164K	﹤0.01%	1621
2018 Q4	$451K	Buy	+36,611	New	+$603K	﹤0.01%	1740

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Aperio Group's PUMP Position: Q4 2020 in Review

Aperio Group increased its ProPetro Holding (PUMP) stake by 1.4% in Q4 2020, buying an estimated $3.87K and bringing the position to 51,132 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Aperio Group first reported a position in PUMP in Q4 2018 and has held it in 9 quarters since. The position peaked at $720K in Q2 2019. 185 funds tracked by Wall St. Rank hold PUMP as of Q4 2020.

Aperio Group held 51,132 shares of ProPetro Holding worth $378K as of Q4 2020.
Aperio Group bought 696 ProPetro Holding shares in Q4 2020, an estimated $3.87K.
ProPetro Holding made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2085 holding.
Aperio Group first reported a position in ProPetro Holding in Q4 2018 and has held it in 9 quarters since.
Aperio Group's ProPetro Holding position peaked at $720K in Q2 2019.
185 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.