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Deep Basin Capital’s ProPetro Holding PUMP Stock Holding History

Deep Basin Capital’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
2020
Q2 		– Sell
-2,630,013
Closed -$12.1M – 63
2020
Q1 		$6.58M Sell
2,630,013
-1,469,814
-36% -$11.8M 1.67% 26
2019
Q4 		$46.1M Buy
4,099,827
+2,096,759
+105% +$18.7M 4.39% 3
2019
Q3 		$18.2M Buy
+2,003,068
New +$27.8M 1.44% 30

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deep Basin Capital's PUMP Position: Q2 2020 in Review

Deep Basin Capital sold out of ProPetro Holding (PUMP) in Q2 2020, closing a stake of 2,630,013 shares — an estimated $12.1M sold.

Deep Basin Capital first reported a position in PUMP in Q3 2019 and held it in 3 quarters. The position peaked at $46.1M in Q4 2019. 175 funds tracked by Wall St. Rank hold PUMP as of Q2 2020.

  • Deep Basin Capital reported no remaining ProPetro Holding position as of Q2 2020 after selling out during the quarter.
  • Deep Basin Capital sold 2,630,013 ProPetro Holding shares in Q2 2020, an estimated $12.1M.
  • Deep Basin Capital first reported a position in ProPetro Holding in Q3 2019 and held it in 3 quarters.
  • Deep Basin Capital's ProPetro Holding position peaked at $46.1M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2020.

Based on Deep Basin Capital's 13F filing for Q2 2020, filed 14 Aug 2020.