Fiera Capital (Canada)
PUMP icon

Fiera Capital (Canada)’s ProPetro Holding PUMP Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-83,264
Closed -$1.72M – 680
2019
Q2 		$1.72M Sell
83,264
-4,279
-5% -$90.9K 0.01% 398
2019
Q1 		$1.97M Sell
87,543
-39,207
-31% -$702K 0.01% 391
2018
Q4 		$1.56M Sell
126,750
-2,436
-2% -$40.1K 0.01% 418
2018
Q3 		$2.13M Sell
129,186
-80,837
-38% -$1.3M 0.01% 413
2018
Q2 		$3.29M Sell
210,023
-17,270
-8% -$297K 0.01% 357
2018
Q1 		$3.61M Sell
227,293
-29,384
-11% -$531K 0.02% 329
2017
Q4 		$5.17M Buy
+256,677
New +$4.35M 0.02% 301

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 $580B AUM 38.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Fiera Capital (Canada)'s PUMP Position: Q3 2019 in Review

Fiera Capital (Canada) sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 83,264 shares — an estimated $1.72M sold.

Fiera Capital (Canada) first reported a position in PUMP in Q4 2017 and held it in 7 quarters. The position peaked at $5.17M in Q4 2017. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

  • Fiera Capital (Canada) reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 83,264 ProPetro Holding shares in Q3 2019, an estimated $1.72M.
  • Fiera Capital (Canada) first reported a position in ProPetro Holding in Q4 2017 and held it in 7 quarters.
  • Fiera Capital (Canada)'s ProPetro Holding position peaked at $5.17M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2019, filed 12 Nov 2019.