Blume Capital Management’s ProPetro Holding PUMP Stock Holding History

Blume Capital 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
2020 Q1	–	Sell	-1,100	Closed	-$12K	–	255
2019 Q4	$12K	Buy	1,100 +300	+38%	+$2.68K	0.01%	180
2019 Q3	$7K	Buy	+800	New	+$11.1K	﹤0.01%	196
2018 Q2	–	Sell	-614	Closed	-$9K	–	213
2018 Q1	$9K	Buy	+614	New	+$11.1K	0.01%	178

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Blume Capital Management's PUMP Position: Q1 2020 in Review

Blume Capital Management sold out of ProPetro Holding (PUMP) in Q1 2020, closing a stake of 1,100 shares — an estimated $12K sold.

Blume Capital Management first reported a position in PUMP in Q1 2018 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 166 funds tracked by Wall St. Rank hold PUMP as of Q1 2020.

Blume Capital Management reported no remaining ProPetro Holding position as of Q1 2020 after selling out during the quarter.
Blume Capital Management sold 1,100 ProPetro Holding shares in Q1 2020, an estimated $12K.
Blume Capital Management first reported a position in ProPetro Holding in Q1 2018 and held it in 3 quarters.
Blume Capital Management's ProPetro Holding position peaked at $12K in Q4 2019.
166 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2020.

Based on Blume Capital Management's 13F filing for Q1 2020, filed 7 May 2020.