Emerald Advisers’s ProPetro Holding PUMP Stock Holding History

Emerald Advisers’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
2019 Q2	–	Sell	-9,220	Closed	-$208K	–	265
2019 Q1	$208K	Buy	+9,220	New	+$165K	0.01%	240

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

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

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

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

Emerald Advisers's PUMP Position: Q2 2019 in Review

Emerald Advisers sold out of ProPetro Holding (PUMP) in Q2 2019, closing a stake of 9,220 shares — an estimated $208K sold.

Emerald Advisers first reported a position in PUMP in Q1 2019 and held it in 1 quarter. The position peaked at $208K in Q1 2019. 255 funds tracked by Wall St. Rank hold PUMP as of Q2 2019.

Emerald Advisers reported no remaining ProPetro Holding position as of Q2 2019 after selling out during the quarter.
Emerald Advisers sold 9,220 ProPetro Holding shares in Q2 2019, an estimated $208K.
Emerald Advisers first reported a position in ProPetro Holding in Q1 2019 and held it in 1 quarter.
Emerald Advisers's ProPetro Holding position peaked at $208K in Q1 2019.
255 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2019.

Based on Emerald Advisers's 13F filing for Q2 2019, filed 31 Jul 2019.