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Carlson Capital’s ProPetro Holding PUMP Stock Holding History

Carlson Capital’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
Q2 		– Sell
-141,400
Closed -$1.97M – 168
2022
Q1 		$1.97M Buy
+141,400
New +$1.69M 0.13% 124
2021
Q1 		– Sell
-115,961
Closed -$857K – 205
2020
Q4 		$857K Buy
+115,961
New +$645K 0.03% 146
2017
Q4 		– Sell
-4,200,298
Closed -$60.3M – 252
2017
Q3 		$60.3M Sell
4,200,298
-2,146,293
-34% -$26.9M 1.03% 17
2017
Q2 		$82.2M Sell
6,346,591
-1,403,407
-18% -$18.9M 1.17% 14
2017
Q1 		$91.4M Buy
+7,749,998
New +$105M 1.16% 18

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's PUMP Position: Q2 2022 in Review

Carlson Capital sold out of ProPetro Holding (PUMP) in Q2 2022, closing a stake of 141,400 shares — an estimated $1.97M sold.

Carlson Capital first reported a position in PUMP in Q1 2017 and held it in 5 quarters. The position peaked at $91.4M in Q1 2017. 218 funds tracked by Wall St. Rank hold PUMP as of Q2 2022.

  • Carlson Capital reported no remaining ProPetro Holding position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 141,400 ProPetro Holding shares in Q2 2022, an estimated $1.97M.
  • Carlson Capital first reported a position in ProPetro Holding in Q1 2017 and held it in 5 quarters.
  • Carlson Capital's ProPetro Holding position peaked at $91.4M in Q1 2017.
  • 218 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.