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PUMP icon

Icon Advisers’s ProPetro Holding PUMP Stock Holding History

Icon Advisers’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
2018
Q4 		– Sell
-160,700
Closed -$2.65M – 296
2018
Q3 		$2.65M Sell
160,700
-79,300
-33% -$1.28M 0.22% 112
2018
Q2 		$3.76M Buy
+240,000
New +$4.13M 0.28% 89

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Icon Advisers's PUMP Position: Q4 2018 in Review

Icon Advisers sold out of ProPetro Holding (PUMP) in Q4 2018, closing a stake of 160,700 shares — an estimated $2.65M sold.

Icon Advisers first reported a position in PUMP in Q2 2018 and held it in 2 quarters. The position peaked at $3.76M in Q2 2018. 247 funds tracked by Wall St. Rank hold PUMP as of Q4 2018.

  • Icon Advisers reported no remaining ProPetro Holding position as of Q4 2018 after selling out during the quarter.
  • Icon Advisers sold 160,700 ProPetro Holding shares in Q4 2018, an estimated $2.65M.
  • Icon Advisers first reported a position in ProPetro Holding in Q2 2018 and held it in 2 quarters.
  • Icon Advisers's ProPetro Holding position peaked at $3.76M in Q2 2018.
  • 247 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.