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DCM Advisors’s ProPetro Holding PUMP Stock Holding History

DCM Advisors’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
Q3 		– Sell
-66,446
Closed -$609K – 316
2021
Q2 		$609K Sell
66,446
-25,637
-28% -$266K 0.35% 91
2021
Q1 		$982K Sell
92,083
-19,917
-18% -$198K 0.57% 60
2020
Q4 		$828K Buy
+112,000
New +$623K 0.48% 70

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM Advisors's PUMP Position: Q3 2021 in Review

DCM Advisors sold out of ProPetro Holding (PUMP) in Q3 2021, closing a stake of 66,446 shares — an estimated $609K sold.

DCM Advisors first reported a position in PUMP in Q4 2020 and held it in 3 quarters. The position peaked at $982K in Q1 2021. 182 funds tracked by Wall St. Rank hold PUMP as of Q3 2021.

  • DCM Advisors reported no remaining ProPetro Holding position as of Q3 2021 after selling out during the quarter.
  • DCM Advisors sold 66,446 ProPetro Holding shares in Q3 2021, an estimated $609K.
  • DCM Advisors first reported a position in ProPetro Holding in Q4 2020 and held it in 3 quarters.
  • DCM Advisors's ProPetro Holding position peaked at $982K in Q1 2021.
  • 182 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2021.

Based on DCM Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.