Mason Street Advisors’s ProPetro Holding PUMP Stock Holding History

Mason Street Advisors’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	-30,105	Closed	-$222K	–	950
2020 Q4	$222K	Sell	30,105 -179	-0.6%	-$996	﹤0.01%	1395
2020 Q3	$123K	Sell	30,284 -630	-2%	-$3.43K	﹤0.01%	1438
2020 Q2	$159K	Buy	30,914 +2,233	+8%	+$10.3K	﹤0.01%	1384
2020 Q1	$72K	Hold	28,681	–	–	﹤0.01%	1458
2019 Q4	$323K	Buy	28,681 +721	+3%	+$6.44K	0.01%	1266
2019 Q3	$254K	Buy	27,960 +3,155	+13%	+$43.8K	0.01%	1305
2019 Q2	$513K	Buy	24,805 +978	+4%	+$20.8K	0.01%	1088
2019 Q1	$537K	Buy	23,827 +989	+4%	+$17.7K	0.01%	1106
2018 Q4	$281K	Buy	22,838 +1,054	+5%	+$17.4K	0.01%	1225
2018 Q3	$359K	Buy	21,784 +1,069	+5%	+$17.2K	0.01%	1212
2018 Q2	$325K	Buy	+20,715	New	+$356K	0.01%	1231

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

Mason Street Advisors's PUMP Position: Q1 2021 in Review

Mason Street Advisors sold out of ProPetro Holding (PUMP) in Q1 2021, closing a stake of 30,105 shares — an estimated $222K sold.

Mason Street Advisors first reported a position in PUMP in Q2 2018 and held it in 11 quarters. The position peaked at $537K in Q1 2019. 180 funds tracked by Wall St. Rank hold PUMP as of Q1 2021.

Mason Street Advisors reported no remaining ProPetro Holding position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 30,105 ProPetro Holding shares in Q1 2021, an estimated $222K.
Mason Street Advisors first reported a position in ProPetro Holding in Q2 2018 and held it in 11 quarters.
Mason Street Advisors's ProPetro Holding position peaked at $537K in Q1 2019.
180 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.