Marshall Wace North America’s ProPetro Holding PUMP Stock Holding History

Marshall Wace North America’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 Q3	$11M	Sell	1,276,993 -282,248	-18%	-$2.21M	0.05%	333
2021 Q2	$14.3M	Hold	1,559,241	–	–	0.06%	311
2021 Q1	$16.6M	Sell	1,559,241 -88,813	-5%	-$881K	0.07%	291
2020 Q4	$12.2M	Hold	1,648,054	–	–	0.05%	340
2020 Q3	$6.69M	Hold	1,648,054	–	–	0.04%	343
2020 Q2	$8.47M	Sell	1,648,054 -66,060	-4%	-$304K	0.06%	282
2020 Q1	$4.29M	Buy	1,714,114 +74,144	+5%	+$596K	0.03%	347
2019 Q4	$18.4M	Buy	1,639,970 +590,044	+56%	+$5.27M	0.09%	210
2019 Q3	$9.54M	Buy	+1,049,926	New	+$14.6M	0.05%	265
2019 Q2	–	Sell	-181,460	Closed	-$4.09M	–	1531
2019 Q1	$4.09M	Buy	181,460 +156,740	+634%	+$2.8M	0.03%	357
2018 Q4	$304K	Sell	24,720 -245,185	-91%	-$4.04M	﹤0.01%	885
2018 Q3	$4.45M	Buy	+269,905	New	+$4.35M	0.03%	345
2017 Q4	–	Sell	-106,630	Closed	-$1.49M	–	1563
2017 Q3	$1.49M	Buy	+106,630	New	+$1.34M	0.01%	865

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's PUMP Position: Q3 2021 in Review

Marshall Wace North America reduced its ProPetro Holding (PUMP) stake by 18% in Q3 2021, selling an estimated $2.21M and leaving 1,276,993 shares worth $11M. The position accounts for 0.05% of the portfolio, ranked #333.

Marshall Wace North America first reported a position in PUMP in Q3 2017 and has held it in 13 quarters since. The position peaked at $18.4M in Q4 2019. 182 funds tracked by Wall St. Rank hold PUMP as of Q3 2021.

Marshall Wace North America held 1,276,993 shares of ProPetro Holding worth $11M as of Q3 2021.
Marshall Wace North America sold 282,248 ProPetro Holding shares in Q3 2021, an estimated $2.21M.
ProPetro Holding made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #333 holding.
Marshall Wace North America first reported a position in ProPetro Holding in Q3 2017 and has held it in 13 quarters since.
Marshall Wace North America's ProPetro Holding position peaked at $18.4M in Q4 2019.
182 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.