AC
PUMP icon

Ascend Capital’s ProPetro Holding PUMP Stock Holding History

Ascend Capital’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
2018
Q3 		$1.53M Buy
+93,050
New +$1.5M 0.08% 139

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ascend Capital's PUMP Position: Q3 2018 in Review

Ascend Capital opened a new position in ProPetro Holding (PUMP) in Q3 2018: 93,050 shares worth $1.53M. The stake represents 0.08% of the portfolio and ranks #139 among its holdings.

231 funds tracked by Wall St. Rank hold PUMP as of Q3 2018.

  • Ascend Capital held 93,050 shares of ProPetro Holding worth $1.53M as of Q3 2018.
  • ProPetro Holding was a new Ascend Capital position in Q3 2018.
  • ProPetro Holding made up 0.08% of Ascend Capital's portfolio in Q3 2018, its #139 holding.
  • 231 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.