EIM
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Essex Investment Management’s ProPetro Holding PUMP Stock Holding History

Essex Investment 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
2018
Q4 		– Sell
-93,687
Closed -$1.54M – 517
2018
Q3 		$1.54M Sell
93,687
-2,411
-3% -$38.9K 0.18% 168
2018
Q2 		$1.51M Sell
96,098
-482
-0.5% -$8.29K 0.19% 164
2018
Q1 		$1.53M Sell
96,580
-2,685
-3% -$48.5K 0.2% 147
2017
Q4 		$2M Buy
+99,265
New +$1.68M 0.26% 118

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Essex Investment Management's PUMP Position: Q4 2018 in Review

Essex Investment Management sold out of ProPetro Holding (PUMP) in Q4 2018, closing a stake of 93,687 shares — an estimated $1.54M sold.

Essex Investment Management first reported a position in PUMP in Q4 2017 and held it in 4 quarters. The position peaked at $2M in Q4 2017. 247 funds tracked by Wall St. Rank hold PUMP as of Q4 2018.

  • Essex Investment Management reported no remaining ProPetro Holding position as of Q4 2018 after selling out during the quarter.
  • Essex Investment Management sold 93,687 ProPetro Holding shares in Q4 2018, an estimated $1.54M.
  • Essex Investment Management first reported a position in ProPetro Holding in Q4 2017 and held it in 4 quarters.
  • Essex Investment Management's ProPetro Holding position peaked at $2M in Q4 2017.
  • 247 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2018.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.