CAM
PUMP icon

ClariVest Asset Management’s ProPetro Holding PUMP Stock Holding History

ClariVest Asset Management’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
Q2 		– Sell
-74
Closed -$1K – 807
2021
Q1 		$1K Hold
74
– – ﹤0.01% 689
2020
Q4 		$1K Buy
+74
New +$412 ﹤0.01% 716
2019
Q3 		– Sell
-302
Closed -$6K – 734
2019
Q2 		$6K Hold
302
– – ﹤0.01% 541
2019
Q1 		$7K Buy
+302
New +$5.41K ﹤0.01% 592

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ClariVest Asset Management's PUMP Position: Q2 2021 in Review

ClariVest Asset Management sold out of ProPetro Holding (PUMP) in Q2 2021, closing a stake of 74 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in PUMP in Q1 2019 and held it in 4 quarters. The position peaked at $7K in Q1 2019. 171 funds tracked by Wall St. Rank hold PUMP as of Q2 2021.

  • ClariVest Asset Management reported no remaining ProPetro Holding position as of Q2 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 74 ProPetro Holding shares in Q2 2021, an estimated $1K.
  • ClariVest Asset Management first reported a position in ProPetro Holding in Q1 2019 and held it in 4 quarters.
  • ClariVest Asset Management's ProPetro Holding position peaked at $7K in Q1 2019.
  • 171 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.