CIBC World Market
PUMP icon

CIBC World Market’s ProPetro Holding PUMP Stock Holding History

CIBC World Market’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
-34,314
Closed -$710K – 1179
2019
Q2 		$710K Buy
+34,314
New +$729K ﹤0.01% 734
2018
Q4 		– Sell
-87,589
Closed -$1.44M – 1197
2018
Q3 		$1.44M Buy
87,589
+3,815
+5% +$61.5K 0.01% 620
2018
Q2 		$1.31M Buy
+83,774
New +$1.44M 0.01% 590

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

CIBC World Market's PUMP Position: Q3 2019 in Review

CIBC World Market sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 34,314 shares — an estimated $710K sold.

CIBC World Market first reported a position in PUMP in Q2 2018 and held it in 3 quarters. The position peaked at $1.44M in Q3 2018. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

  • CIBC World Market reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
  • CIBC World Market sold 34,314 ProPetro Holding shares in Q3 2019, an estimated $710K.
  • CIBC World Market first reported a position in ProPetro Holding in Q2 2018 and held it in 3 quarters.
  • CIBC World Market's ProPetro Holding position peaked at $1.44M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on CIBC World Market's 13F filing for Q3 2019, filed 13 Nov 2019.