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Cresset Asset Management’s ProPetro Holding PUMP Stock Holding History

Cresset 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
2019
Q2 		– Sell
-34
Closed -$1K – 1385
2019
Q1 		$1K Buy
+34
New +$608 ﹤0.01% 1848

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
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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cresset Asset Management's PUMP Position: Q2 2019 in Review

Cresset Asset Management sold out of ProPetro Holding (PUMP) in Q2 2019, closing a stake of 34 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in PUMP in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 255 funds tracked by Wall St. Rank hold PUMP as of Q2 2019.

  • Cresset Asset Management reported no remaining ProPetro Holding position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 34 ProPetro Holding shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in ProPetro Holding in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's ProPetro Holding position peaked at $1K in Q1 2019.
  • 255 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.