Carmignac Gestion’s ProPetro Holding PUMP Stock Holding History

Carmignac Gestion’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 Q2	–	Sell	-299,283	Closed	-$748K	–	142
2020 Q1	$748K	Buy	299,283 +36,160	+14%	+$290K	0.01%	105
2019 Q4	$2.96M	Hold	263,123	–	–	0.04%	75
2019 Q3	$2.39M	Hold	263,123	–	–	0.03%	84
2019 Q2	$5.45M	Sell	263,123 -81,314	-24%	-$1.73M	0.07%	79
2019 Q1	$7.76M	Sell	344,437 -150,373	-30%	-$2.69M	0.09%	73
2018 Q4	$6.1M	Sell	494,810 -248,150	-33%	-$4.09M	0.09%	70
2018 Q3	$12.3M	Sell	742,960 -207,040	-22%	-$3.34M	0.1%	68
2018 Q2	$14.9M	Hold	950,000	–	–	0.11%	63
2018 Q1	$15.1M	Buy	950,000 +450,000	+90%	+$8.13M	0.11%	64
2017 Q4	$10.1M	Buy	+500,000	New	+$8.48M	0.07%	77

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Carmignac Gestion's PUMP Position: Q2 2020 in Review

Carmignac Gestion sold out of ProPetro Holding (PUMP) in Q2 2020, closing a stake of 299,283 shares — an estimated $748K sold.

Carmignac Gestion first reported a position in PUMP in Q4 2017 and held it in 10 quarters. The position peaked at $15.1M in Q1 2018. 175 funds tracked by Wall St. Rank hold PUMP as of Q2 2020.

Carmignac Gestion reported no remaining ProPetro Holding position as of Q2 2020 after selling out during the quarter.
Carmignac Gestion sold 299,283 ProPetro Holding shares in Q2 2020, an estimated $748K.
Carmignac Gestion first reported a position in ProPetro Holding in Q4 2017 and held it in 10 quarters.
Carmignac Gestion's ProPetro Holding position peaked at $15.1M in Q1 2018.
175 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.