First Quadrant’s ProPetro Holding PUMP Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-49,700	Closed	-$403K	–	435
2021 Q4	$403K	Hold	49,700	–	–	0.04%	268
2021 Q3	$430K	Hold	49,700	–	–	0.05%	263
2021 Q2	$455K	Sell	49,700 -31,491	-39%	-$326K	0.05%	260
2021 Q1	$865K	Hold	81,191	–	–	0.09%	180
2020 Q4	$600K	Buy	81,191 +8,700	+12%	+$48.4K	0.06%	220
2020 Q3	$294K	Sell	72,491 -8,433	-10%	-$45.9K	0.04%	287
2020 Q2	$416K	Sell	80,924 -644,211	-89%	-$2.97M	0.06%	303
2020 Q1	$1.81M	Buy	725,135 +709,235	+4,461%	+$5.7M	0.26%	102
2019 Q4	$179K	Buy	15,900 +1,200	+8%	+$10.7K	0.02%	421
2019 Q3	$134K	Buy	14,700 +13,632	+1,276%	+$189K	0.01%	457
2019 Q2	$22K	Sell	1,068 -10,435	-91%	-$222K	﹤0.01%	675
2019 Q1	$259K	Buy	+11,503	New	+$206K	0.02%	457

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

THRC Management Cisco, Texas $634M AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Quadrant's PUMP Position: Q1 2022 in Review

First Quadrant sold out of ProPetro Holding (PUMP) in Q1 2022, closing a stake of 49,700 shares — an estimated $403K sold.

First Quadrant first reported a position in PUMP in Q1 2019 and held it in 12 quarters. The position peaked at $1.81M in Q1 2020. 213 funds tracked by Wall St. Rank hold PUMP as of Q1 2022.

First Quadrant reported no remaining ProPetro Holding position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 49,700 ProPetro Holding shares in Q1 2022, an estimated $403K.
First Quadrant first reported a position in ProPetro Holding in Q1 2019 and held it in 12 quarters.
First Quadrant's ProPetro Holding position peaked at $1.81M in Q1 2020.
213 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.