Blueshift Asset Management’s ProPetro Holding PUMP Stock Holding History

Blueshift Asset Management’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
2022 Q1	–	Sell	-21,126	Closed	-$171K	–	1080
2021 Q4	$171K	Sell	21,126 -9,807	-32%	-$89.2K	0.02%	770
2021 Q3	$268K	Sell	30,933 -42,965	-58%	-$336K	0.02%	856
2021 Q2	$677K	Buy	73,898 +57,851	+361%	+$600K	0.04%	463
2021 Q1	$171K	Sell	16,047 -12,152	-43%	-$121K	0.02%	789
2020 Q4	$208K	Sell	28,199 -41,078	-59%	-$228K	0.02%	613
2020 Q3	$281K	Buy	69,277 +11,322	+20%	+$61.6K	0.04%	471
2020 Q2	$298K	Buy	+57,955	New	+$267K	0.05%	399
2019 Q4	–	Sell	-34,060	Closed	-$310K	–	991
2019 Q3	$310K	Buy	34,060 +21,893	+180%	+$304K	0.05%	506
2019 Q2	$252K	Buy	+12,167	New	+$258K	0.03%	602
2019 Q1	–	Sell	-10,968	Closed	-$135K	–	889
2018 Q4	$135K	Buy	+10,968	New	+$181K	0.03%	598

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

THRC Management Cisco, Texas $634M AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Blueshift Asset Management's PUMP Position: Q1 2022 in Review

Blueshift Asset Management sold out of ProPetro Holding (PUMP) in Q1 2022, closing a stake of 21,126 shares — an estimated $171K sold.

Blueshift Asset Management first reported a position in PUMP in Q4 2018 and held it in 10 quarters. The position peaked at $677K in Q2 2021. 213 funds tracked by Wall St. Rank hold PUMP as of Q1 2022.

Blueshift Asset Management reported no remaining ProPetro Holding position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 21,126 ProPetro Holding shares in Q1 2022, an estimated $171K.
Blueshift Asset Management first reported a position in ProPetro Holding in Q4 2018 and held it in 10 quarters.
Blueshift Asset Management's ProPetro Holding position peaked at $677K in Q2 2021.
213 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.