ETrade Capital Management’s ProPetro Holding PUMP Stock Holding History

ETrade 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
2020 Q2	–	Sell	-10,031	Closed	-$25K	–	898
2020 Q1	$25K	Buy	+10,031	New	+$80.6K	﹤0.01%	743
2019 Q4	–	Sell	-13,446	Closed	-$122K	–	832
2019 Q3	$122K	Buy	13,446 +872	+7%	+$12.1K	﹤0.01%	784
2019 Q2	$260K	Sell	12,574 -23,659	-65%	-$502K	0.01%	718
2019 Q1	$817K	Sell	36,233 -44,790	-55%	-$802K	0.02%	385
2018 Q4	$998K	Sell	81,023 -5,444	-6%	-$89.6K	0.03%	298
2018 Q3	$1.43M	Sell	86,467 -9,610	-10%	-$155K	0.04%	254
2018 Q2	$1.51M	Buy	96,077 +60,655	+171%	+$1.04M	0.05%	234
2018 Q1	$563K	Sell	35,422 -1,198	-3%	-$21.7K	0.02%	475
2017 Q4	$738K	Buy	+36,620	New	+$621K	0.02%	410

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

Citigroup New York $235B AUM 32.99% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ETrade Capital Management's PUMP Position: Q2 2020 in Review

ETrade Capital Management sold out of ProPetro Holding (PUMP) in Q2 2020, closing a stake of 10,031 shares — an estimated $25K sold.

ETrade Capital Management first reported a position in PUMP in Q4 2017 and held it in 9 quarters. The position peaked at $1.51M in Q2 2018. 175 funds tracked by Wall St. Rank hold PUMP as of Q2 2020.

ETrade Capital Management reported no remaining ProPetro Holding position as of Q2 2020 after selling out during the quarter.
ETrade Capital Management sold 10,031 ProPetro Holding shares in Q2 2020, an estimated $25K.
ETrade Capital Management first reported a position in ProPetro Holding in Q4 2017 and held it in 9 quarters.
ETrade Capital Management's ProPetro Holding position peaked at $1.51M in Q2 2018.
175 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.