GT
PUMP icon

Glenmede Trust’s ProPetro Holding PUMP Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-838
Closed -$3K – 1997
2020
Q3 		$3K Buy
838
+190
+29% +$1.03K ﹤0.01% 2205
2020
Q2 		$3K Sell
648
-1,001,785
-100% -$4.62M ﹤0.01% 2194
2020
Q1 		$11.3M Hold
1,002,433
– – 0.05% 348
2019
Q4 		$11.3M Sell
1,002,433
-131,419
-12% -$1.17M 0.05% 348
2019
Q3 		$10.3K Sell
1,133,852
-74,818
-6% -$1.04M 0.05% 349
2019
Q2 		$25K Sell
1,208,670
-272,927
-18% -$5.8M 0.11% 258
2019
Q1 		$33.4K Sell
1,481,597
-265,616
-15% -$4.75M 0.15% 208
2018
Q4 		$21.5K Sell
1,747,213
-357,726
-17% -$5.89M 0.11% 270
2018
Q3 		$34.7M Sell
2,104,939
-59,924
-3% -$966K 0.14% 237
2018
Q2 		$33.9M Buy
2,164,863
+850,997
+65% +$14.6M 0.15% 219
2018
Q1 		$26.5M Hold
1,313,866
– – 0.11% 263
2017
Q4 		$26.5M Buy
1,313,866
+255,906
+24% +$4.34M 0.11% 263
2017
Q3 		$15.2M Buy
+1,057,960
New +$13.3M 0.07% 326

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Glenmede Trust's PUMP Position: Q4 2020 in Review

Glenmede Trust sold out of ProPetro Holding (PUMP) in Q4 2020, closing a stake of 838 shares — an estimated $3K sold.

Glenmede Trust first reported a position in PUMP in Q3 2017 and held it in 13 quarters. The position peaked at $34.7M in Q3 2018. 185 funds tracked by Wall St. Rank hold PUMP as of Q4 2020.

  • Glenmede Trust reported no remaining ProPetro Holding position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 838 ProPetro Holding shares in Q4 2020, an estimated $3K.
  • Glenmede Trust first reported a position in ProPetro Holding in Q3 2017 and held it in 13 quarters.
  • Glenmede Trust's ProPetro Holding position peaked at $34.7M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.