Dupont Capital Management’s ProPetro Holding PUMP Stock Holding History

Dupont Capital Management’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	-27,596	Closed	-$276K	–	1656
2022 Q2	$276K	Hold	27,596	–	–	0.01%	877
2022 Q1	$384K	Sell	27,596 -2,441	-8%	-$29.2K	0.02%	868
2021 Q4	$243K	Sell	30,037 -11,976	-29%	-$109K	0.01%	1059
2021 Q3	$363K	Sell	42,013 -5,940	-12%	-$46.4K	0.01%	1012
2021 Q2	$439K	Sell	47,953 -45,280	-49%	-$469K	0.01%	1059
2021 Q1	$994K	Buy	+93,233	New	+$925K	0.02%	599
2019 Q4	–	Sell	-33,121	Closed	-$301K	–	1281
2019 Q3	$301K	Buy	33,121 +12,874	+64%	+$179K	0.01%	992
2019 Q2	$419K	Buy	+20,247	New	+$430K	0.01%	859

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

Dupont Capital Management's PUMP Position: Q3 2022 in Review

Dupont Capital Management sold out of ProPetro Holding (PUMP) in Q3 2022, closing a stake of 27,596 shares — an estimated $276K sold.

Dupont Capital Management first reported a position in PUMP in Q2 2019 and held it in 8 quarters. The position peaked at $994K in Q1 2021. 211 funds tracked by Wall St. Rank hold PUMP as of Q3 2022.

Dupont Capital Management reported no remaining ProPetro Holding position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 27,596 ProPetro Holding shares in Q3 2022, an estimated $276K.
Dupont Capital Management first reported a position in ProPetro Holding in Q2 2019 and held it in 8 quarters.
Dupont Capital Management's ProPetro Holding position peaked at $994K in Q1 2021.
211 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.