JPLA
PUMP icon

Joseph P. Lucia & Associates’s ProPetro Holding PUMP Stock Holding History

Joseph P. Lucia & Associates’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
-200
Closed -$2K – 487
2019
Q4 		$2K Hold
200
– – ﹤0.01% 413
2019
Q3 		$2K Hold
200
– – ﹤0.01% 416
2019
Q2 		$4K Buy
+200
New +$4.25K ﹤0.01% 379

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

Joseph P. Lucia & Associates's PUMP Position: Q1 2020 in Review

Joseph P. Lucia & Associates sold out of ProPetro Holding (PUMP) in Q1 2020, closing a stake of 200 shares — an estimated $2K sold.

Joseph P. Lucia & Associates first reported a position in PUMP in Q2 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 166 funds tracked by Wall St. Rank hold PUMP as of Q1 2020.

  • Joseph P. Lucia & Associates reported no remaining ProPetro Holding position as of Q1 2020 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 200 ProPetro Holding shares in Q1 2020, an estimated $2K.
  • Joseph P. Lucia & Associates first reported a position in ProPetro Holding in Q2 2019 and held it in 3 quarters.
  • Joseph P. Lucia & Associates's ProPetro Holding position peaked at $4K in Q2 2019.
  • 166 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2020, filed 22 Apr 2020.