HWM
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HighMark Wealth Management’s ProPetro Holding PUMP Stock Holding History

HighMark Wealth 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
2021
Q2 		– Sell
-1,500
Closed -$16K – 524
2021
Q1 		$16K Sell
1,500
-4,500
-75% -$44.6K 0.01% 189
2020
Q4 		$44K Buy
+6,000
New +$33.4K 0.04% 101

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HighMark Wealth Management's PUMP Position: Q2 2021 in Review

HighMark Wealth Management sold out of ProPetro Holding (PUMP) in Q2 2021, closing a stake of 1,500 shares — an estimated $16K sold.

HighMark Wealth Management first reported a position in PUMP in Q4 2020 and held it in 2 quarters. The position peaked at $44K in Q4 2020. 171 funds tracked by Wall St. Rank hold PUMP as of Q2 2021.

  • HighMark Wealth Management reported no remaining ProPetro Holding position as of Q2 2021 after selling out during the quarter.
  • HighMark Wealth Management sold 1,500 ProPetro Holding shares in Q2 2021, an estimated $16K.
  • HighMark Wealth Management first reported a position in ProPetro Holding in Q4 2020 and held it in 2 quarters.
  • HighMark Wealth Management's ProPetro Holding position peaked at $44K in Q4 2020.
  • 171 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2021.

Based on HighMark Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.