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Mackay Shields LLC’s ProPetro Holding PUMP Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-201,900
Closed -$2.15M – 1177
2021
Q1 		$2.15M Sell
201,900
-23,300
-10% -$231K 0.02% 739
2020
Q4 		$1.67M Sell
225,200
-307,300
-58% -$1.71M 0.01% 917
2020
Q3 		$2.16M Buy
532,500
+247,000
+87% +$1.34M 0.01% 756
2020
Q2 		$1.47M Buy
285,500
+194,956
+215% +$899K 0.01% 896
2020
Q1 		$227K Sell
90,544
-58,300
-39% -$468K ﹤0.01% 1272
2019
Q4 		$1.68M Buy
148,844
+4,900
+3% +$43.8K 0.01% 938
2019
Q3 		$1.31M Sell
143,944
-75,100
-34% -$1.04M 0.01% 1047
2019
Q2 		$4.53M Buy
219,044
+134,244
+158% +$2.85M 0.03% 560
2019
Q1 		$1.91M Buy
84,800
+50,500
+147% +$904K 0.01% 718
2018
Q4 		$422K Buy
+34,300
New +$565K ﹤0.01% 1190
2018
Q3 		– Sell
-289,700
Closed -$4.54M – 1213
2018
Q2 		$4.54M Buy
+289,700
New +$4.99M 0.03% 506

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackay Shields LLC's PUMP Position: Q2 2021 in Review

Mackay Shields LLC sold out of ProPetro Holding (PUMP) in Q2 2021, closing a stake of 201,900 shares — an estimated $2.15M sold.

Mackay Shields LLC first reported a position in PUMP in Q2 2018 and held it in 11 quarters. The position peaked at $4.54M in Q2 2018. 171 funds tracked by Wall St. Rank hold PUMP as of Q2 2021.

  • Mackay Shields LLC reported no remaining ProPetro Holding position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 201,900 ProPetro Holding shares in Q2 2021, an estimated $2.15M.
  • Mackay Shields LLC first reported a position in ProPetro Holding in Q2 2018 and held it in 11 quarters.
  • Mackay Shields LLC's ProPetro Holding position peaked at $4.54M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.