CX Institutional’s ProPetro Holding PUMP Stock Holding History

CX Institutional’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	-280	Closed	-$6K	–	920
2019 Q2	$6K	Sell	280 -40	-13%	-$849	﹤0.01%	586
2019 Q1	$7K	Buy	+320	New	+$5.73K	﹤0.01%	500

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

CX Institutional's PUMP Position: Q3 2019 in Review

CX Institutional sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 280 shares — an estimated $6K sold.

CX Institutional first reported a position in PUMP in Q1 2019 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

CX Institutional reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
CX Institutional sold 280 ProPetro Holding shares in Q3 2019, an estimated $6K.
CX Institutional first reported a position in ProPetro Holding in Q1 2019 and held it in 2 quarters.
CX Institutional's ProPetro Holding position peaked at $7K in Q1 2019.
230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on CX Institutional's 13F filing for Q3 2019, filed 10 Oct 2019.