Assenagon Asset Management
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Assenagon Asset Management’s ProPetro Holding PUMP Stock Holding History

Assenagon Asset Management’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-163,964
Closed -$1.85M – 910
2019
Q4 		$1.85M Buy
+163,964
New +$1.85M 0.01% 424
2019
Q2 		– Sell
-21,146
Closed -$477K – 1092
2019
Q1 		$477K Buy
+21,146
New +$477K ﹤0.01% 775