Laurion Capital Management’s ProPetro Holding PUMP Stock Holding History

Laurion Capital 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
2021 Q1	–	Sell	-11,600	Closed	-$86K	–	870
2020 Q4	$86K	Buy	+11,600	New	+$64.5K	﹤0.01%	600
2020 Q3	–	Sell	-98,700	Closed	-$507K	–	1093
2020 Q2	$507K	Buy	+98,700	New	+$455K	0.01%	616
2018 Q4	–	Sell	-39,908	Closed	-$658K	–	1348
2018 Q3	$658K	Buy	39,908 +11,208	+39%	+$181K	0.01%	775
2018 Q2	$450K	Sell	28,700 -32,737	-53%	-$563K	﹤0.01%	995
2018 Q1	$976K	Buy	+61,437	New	+$1.11M	0.01%	846
2017 Q4	–	Sell	-243,624	Closed	-$3.5M	–	1782
2017 Q3	$3.5M	Buy	+243,624	New	+$3.06M	0.02%	603

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Laurion Capital Management's PUMP Position: Q1 2021 in Review

Laurion Capital Management sold out of ProPetro Holding (PUMP) in Q1 2021, closing a stake of 11,600 shares — an estimated $86K sold.

Laurion Capital Management first reported a position in PUMP in Q3 2017 and held it in 6 quarters. The position peaked at $3.5M in Q3 2017. 180 funds tracked by Wall St. Rank hold PUMP as of Q1 2021.

Laurion Capital Management reported no remaining ProPetro Holding position as of Q1 2021 after selling out during the quarter.
Laurion Capital Management sold 11,600 ProPetro Holding shares in Q1 2021, an estimated $86K.
Laurion Capital Management first reported a position in ProPetro Holding in Q3 2017 and held it in 6 quarters.
Laurion Capital Management's ProPetro Holding position peaked at $3.5M in Q3 2017.
180 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2021.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.