Apis Capital Advisors’s ProPetro Holding PUMP Stock Holding History

Apis Capital 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
2021 Q2	–	Sell	-70,000	Closed	-$746K	–	46
2021 Q1	$746K	Buy	+70,000	New	+$694K	0.68%	35

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Apis Capital Advisors's PUMP Position: Q2 2021 in Review

Apis Capital Advisors sold out of ProPetro Holding (PUMP) in Q2 2021, closing a stake of 70,000 shares — an estimated $746K sold.

Apis Capital Advisors first reported a position in PUMP in Q1 2021 and held it in 1 quarter. The position peaked at $746K in Q1 2021. 171 funds tracked by Wall St. Rank hold PUMP as of Q2 2021.

Apis Capital Advisors reported no remaining ProPetro Holding position as of Q2 2021 after selling out during the quarter.
Apis Capital Advisors sold 70,000 ProPetro Holding shares in Q2 2021, an estimated $746K.
Apis Capital Advisors first reported a position in ProPetro Holding in Q1 2021 and held it in 1 quarter.
Apis Capital Advisors's ProPetro Holding position peaked at $746K in Q1 2021.
171 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2021.

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