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Itau Unibanco Holding S.A.’s ProPetro Holding PUMP Stock Holding History

Itau Unibanco Holding S.A.’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
Q2 		– Sell
-3,973
Closed -$10K – 367
2020
Q1 		$10K Buy
3,973
+692
+21% +$5.56K ﹤0.01% 440
2019
Q4 		$37K Buy
+3,281
New +$29.3K ﹤0.01% 748
2019
Q3 		– Sell
-14,070
Closed -$291K – 596
2019
Q2 		$291K Buy
+14,070
New +$299K 0.01% 472

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PUMP Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of ProPetro Holding (PUMP) in Q2 2020, closing a stake of 3,973 shares — an estimated $10K sold.

Itau Unibanco Holding S.A. first reported a position in PUMP in Q2 2019 and held it in 3 quarters. The position peaked at $291K in Q2 2019. 175 funds tracked by Wall St. Rank hold PUMP as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining ProPetro Holding position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 3,973 ProPetro Holding shares in Q2 2020, an estimated $10K.
  • Itau Unibanco Holding S.A. first reported a position in ProPetro Holding in Q2 2019 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s ProPetro Holding position peaked at $291K in Q2 2019.
  • 175 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.