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Hennessy Advisors Inc’s ProPetro Holding PUMP Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-123,700
Closed -$1.39M – 331
2019
Q4 		$1.39M Sell
123,700
-4,400
-3% -$39.3K 0.07% 260
2019
Q3 		$1.16M Sell
128,100
-3,000
-2% -$41.6K 0.06% 258
2019
Q2 		$2.71M Buy
+131,100
New +$2.78M 0.13% 201

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Hennessy Advisors Inc's PUMP Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of ProPetro Holding (PUMP) in Q1 2020, closing a stake of 123,700 shares — an estimated $1.39M sold.

Hennessy Advisors Inc first reported a position in PUMP in Q2 2019 and held it in 3 quarters. The position peaked at $2.71M in Q2 2019. 166 funds tracked by Wall St. Rank hold PUMP as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining ProPetro Holding position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 123,700 ProPetro Holding shares in Q1 2020, an estimated $1.39M.
  • Hennessy Advisors Inc first reported a position in ProPetro Holding in Q2 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's ProPetro Holding position peaked at $2.71M in Q2 2019.
  • 166 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.