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Eaton Vance Management’s ProPetro Holding PUMP Stock Holding History

Eaton Vance 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
Q2 		– Sell
-18,416
Closed -$256K – 1756
2022
Q1 		$256K Buy
18,416
+145
+0.8% +$1.73K ﹤0.01% 1666
2021
Q4 		$148K Buy
18,271
+239
+1% +$2.17K ﹤0.01% 1671
2021
Q3 		$0 Buy
18,032
+929
+5% +$7.26K ﹤0.01% 2529
2021
Q2 		$157K Buy
17,103
+16,691
+4,051% +$173K ﹤0.01% 1711
2021
Q1 		$4K Buy
+412
New +$4.09K ﹤0.01% 2663

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eaton Vance Management's PUMP Position: Q2 2022 in Review

Eaton Vance Management sold out of ProPetro Holding (PUMP) in Q2 2022, closing a stake of 18,416 shares — an estimated $256K sold.

Eaton Vance Management first reported a position in PUMP in Q1 2021 and held it in 5 quarters. The position peaked at $256K in Q1 2022. 218 funds tracked by Wall St. Rank hold PUMP as of Q2 2022.

  • Eaton Vance Management reported no remaining ProPetro Holding position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 18,416 ProPetro Holding shares in Q2 2022, an estimated $256K.
  • Eaton Vance Management first reported a position in ProPetro Holding in Q1 2021 and held it in 5 quarters.
  • Eaton Vance Management's ProPetro Holding position peaked at $256K in Q1 2022.
  • 218 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.