Delphia (USA)’s ProPetro Holding PUMP Stock Holding History

Delphia (USA)’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
2022 Q3	–	Sell	-12,927	Closed	-$129K	–	394
2022 Q2	$129K	Buy	+12,927	New	+$170K	0.09%	326

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphia (USA)'s PUMP Position: Q3 2022 in Review

Delphia (USA) sold out of ProPetro Holding (PUMP) in Q3 2022, closing a stake of 12,927 shares — an estimated $129K sold.

Delphia (USA) first reported a position in PUMP in Q2 2022 and held it in 1 quarter. The position peaked at $129K in Q2 2022. 211 funds tracked by Wall St. Rank hold PUMP as of Q3 2022.

Delphia (USA) reported no remaining ProPetro Holding position as of Q3 2022 after selling out during the quarter.
Delphia (USA) sold 12,927 ProPetro Holding shares in Q3 2022, an estimated $129K.
Delphia (USA) first reported a position in ProPetro Holding in Q2 2022 and held it in 1 quarter.
Delphia (USA)'s ProPetro Holding position peaked at $129K in Q2 2022.
211 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.