MCM
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Matarin Capital Management’s ProPetro Holding PUMP Stock Holding History

Matarin 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
2020
Q4 		$4.15M Buy
+561,646
New +$3.12M 1.01% 16
2019
Q3 		– Sell
-97,127
Closed -$2.01M – 264
2019
Q2 		$2.01M Buy
97,127
+22,781
+31% +$484K 0.14% 177
2019
Q1 		$1.68M Buy
+74,346
New +$1.33M 0.12% 184

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Matarin Capital Management's PUMP Position: Q4 2020 in Review

Matarin Capital Management opened a new position in ProPetro Holding (PUMP) in Q4 2020: 561,646 shares worth $4.15M. The stake represents 1.01% of the portfolio and ranks #16 among its holdings. This is a return to the name: Matarin Capital Management previously reported a position in PUMP as recently as Q2 2019.

Matarin Capital Management first reported a position in PUMP in Q1 2019 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold PUMP as of Q4 2020.

  • Matarin Capital Management held 561,646 shares of ProPetro Holding worth $4.15M as of Q4 2020.
  • ProPetro Holding was a new Matarin Capital Management position in Q4 2020.
  • ProPetro Holding made up 1.01% of Matarin Capital Management's portfolio in Q4 2020, its #16 holding.
  • Matarin Capital Management first reported a position in ProPetro Holding in Q1 2019 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.