IWM
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IHT Wealth Management’s ProPetro Holding PUMP Stock Holding History

IHT 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
2020
Q4 		– Sell
-12,067
Closed -$49K – 765
2020
Q3 		$49K Sell
12,067
-75
-0.6% -$408 ﹤0.01% 650
2020
Q2 		$62K Sell
12,142
-100
-0.8% -$461 0.01% 570
2020
Q1 		$31K Sell
12,242
-390
-3% -$3.13K ﹤0.01% 545
2019
Q4 		$142K Sell
12,632
-1,663
-12% -$14.9K 0.02% 587
2019
Q3 		$130K Sell
14,295
-1,846
-11% -$25.6K 0.02% 576
2019
Q2 		$334K Buy
+16,141
New +$343K 0.05% 370
2018
Q1 		– Sell
-82
Closed -$2K – 1742
2017
Q4 		$2K Hold
82
– – ﹤0.01% 1507
2017
Q3 		$1K Buy
+82
New +$1.03K ﹤0.01% 1340

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

IHT Wealth Management's PUMP Position: Q4 2020 in Review

IHT Wealth Management sold out of ProPetro Holding (PUMP) in Q4 2020, closing a stake of 12,067 shares — an estimated $49K sold.

IHT Wealth Management first reported a position in PUMP in Q3 2017 and held it in 8 quarters. The position peaked at $334K in Q2 2019. 185 funds tracked by Wall St. Rank hold PUMP as of Q4 2020.

  • IHT Wealth Management reported no remaining ProPetro Holding position as of Q4 2020 after selling out during the quarter.
  • IHT Wealth Management sold 12,067 ProPetro Holding shares in Q4 2020, an estimated $49K.
  • IHT Wealth Management first reported a position in ProPetro Holding in Q3 2017 and held it in 8 quarters.
  • IHT Wealth Management's ProPetro Holding position peaked at $334K in Q2 2019.
  • 185 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2020.

Based on IHT Wealth Management's 13F filing for Q4 2020, filed 17 Feb 2021.