BSA
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Braun Stacey Associates’s ProPetro Holding PUMP Stock Holding History

Braun Stacey Associates’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
2019
Q3 		– Sell
-593,245
Closed -$12.3M – 124
2019
Q2 		$12.3M Buy
593,245
+31,660
+6% +$672K 0.79% 74
2019
Q1 		$12.7M Buy
+561,585
New +$10M 0.84% 64

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Braun Stacey Associates's PUMP Position: Q3 2019 in Review

Braun Stacey Associates sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 593,245 shares — an estimated $12.3M sold.

Braun Stacey Associates first reported a position in PUMP in Q1 2019 and held it in 2 quarters. The position peaked at $12.7M in Q1 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

  • Braun Stacey Associates reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
  • Braun Stacey Associates sold 593,245 ProPetro Holding shares in Q3 2019, an estimated $12.3M.
  • Braun Stacey Associates first reported a position in ProPetro Holding in Q1 2019 and held it in 2 quarters.
  • Braun Stacey Associates's ProPetro Holding position peaked at $12.7M in Q1 2019.
  • 230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Braun Stacey Associates's 13F filing for Q3 2019, filed 31 Oct 2019.