Equitable Holdings’s ProPetro Holding PUMP Stock Holding History

Equitable Holdings’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
2021 Q2	–	Sell	-12,347	Closed	-$132K	–	825
2021 Q1	$132K	Hold	12,347	–	–	﹤0.01%	739
2020 Q4	$91K	Hold	12,347	–	–	﹤0.01%	672
2020 Q3	$50K	Hold	12,347	–	–	﹤0.01%	618
2020 Q2	$63K	Hold	12,347	–	–	﹤0.01%	620
2020 Q1	$31K	Buy	+12,347	New	+$99.2K	﹤0.01%	577

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Equitable Holdings's PUMP Position: Q2 2021 in Review

Equitable Holdings sold out of ProPetro Holding (PUMP) in Q2 2021, closing a stake of 12,347 shares — an estimated $132K sold.

Equitable Holdings first reported a position in PUMP in Q1 2020 and held it in 5 quarters. The position peaked at $132K in Q1 2021. 171 funds tracked by Wall St. Rank hold PUMP as of Q2 2021.

Equitable Holdings reported no remaining ProPetro Holding position as of Q2 2021 after selling out during the quarter.
Equitable Holdings sold 12,347 ProPetro Holding shares in Q2 2021, an estimated $132K.
Equitable Holdings first reported a position in ProPetro Holding in Q1 2020 and held it in 5 quarters.
Equitable Holdings's ProPetro Holding position peaked at $132K in Q1 2021.
171 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2021.

Based on Equitable Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.