Capital Fund Management (CFM)’s ProPetro Holding PUMP Stock Holding History

Capital Fund Management (CFM)’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
2021 Q1	–	Sell	-38,878	Closed	-$287K	–	1558
2020 Q4	$287K	Buy	+38,878	New	+$216K	﹤0.01%	1212
2020 Q1	–	Sell	-77,000	Closed	-$866K	–	1933
2019 Q4	$866K	Sell	77,000 -213,575	-74%	-$1.91M	0.01%	1142
2019 Q3	$2.64M	Buy	290,575 +199,023	+217%	+$2.76M	0.02%	703
2019 Q2	$1.9M	Buy	91,552 +12,298	+16%	+$261K	0.02%	822
2019 Q1	$1.79M	Sell	79,254 -115,046	-59%	-$2.06M	0.02%	844
2018 Q4	$2.39M	Sell	194,300 -91,150	-32%	-$1.5M	0.02%	775
2018 Q3	$4.71M	Buy	285,450 +183,714	+181%	+$2.96M	0.03%	791
2018 Q2	$1.59M	Buy	+101,736	New	+$1.75M	0.01%	1174

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital Fund Management (CFM)'s PUMP Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of ProPetro Holding (PUMP) in Q1 2021, closing a stake of 38,878 shares — an estimated $287K sold.

Capital Fund Management (CFM) first reported a position in PUMP in Q2 2018 and held it in 8 quarters. The position peaked at $4.71M in Q3 2018. 180 funds tracked by Wall St. Rank hold PUMP as of Q1 2021.

Capital Fund Management (CFM) reported no remaining ProPetro Holding position as of Q1 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 38,878 ProPetro Holding shares in Q1 2021, an estimated $287K.
Capital Fund Management (CFM) first reported a position in ProPetro Holding in Q2 2018 and held it in 8 quarters.
Capital Fund Management (CFM)'s ProPetro Holding position peaked at $4.71M in Q3 2018.
180 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.