K.J. Harrison & Partners’s ProPetro Holding PUMP Stock Holding History

K.J. Harrison & Partners’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
2022 Q2	–	Sell	-10,000	Closed	-$139K	–	295
2022 Q1	$139K	Hold	10,000	–	–	0.02%	235
2021 Q4	$81K	Buy	+10,000	New	+$91K	0.01%	288
2020 Q4	–	Sell	-14,000	Closed	-$57K	–	306
2020 Q3	$57K	Buy	+14,000	New	+$76.1K	0.01%	224
2017 Q4	–	Sell	-10,000	Closed	-$143K	–	191
2017 Q3	$143K	Buy	+10,000	New	+$126K	0.05%	158

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

K.J. Harrison & Partners's PUMP Position: Q2 2022 in Review

K.J. Harrison & Partners sold out of ProPetro Holding (PUMP) in Q2 2022, closing a stake of 10,000 shares — an estimated $139K sold.

K.J. Harrison & Partners first reported a position in PUMP in Q3 2017 and held it in 4 quarters. The position peaked at $143K in Q3 2017. 218 funds tracked by Wall St. Rank hold PUMP as of Q2 2022.

K.J. Harrison & Partners reported no remaining ProPetro Holding position as of Q2 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 ProPetro Holding shares in Q2 2022, an estimated $139K.
K.J. Harrison & Partners first reported a position in ProPetro Holding in Q3 2017 and held it in 4 quarters.
K.J. Harrison & Partners's ProPetro Holding position peaked at $143K in Q3 2017.
218 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2022.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.