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 Q3	–	Sell	-750,000	Closed	-$3.85M	–	65
2020 Q2	$3.85M	Buy	+750,000	New	+$3.46M	0.56%	49

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

Citigroup New York $235B AUM 32.99% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.