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Menta Capital’s ProPetro Holding PUMP Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-23,022
Closed -$284K – 596
2018
Q4 		$284K Sell
23,022
-949
-4% -$15.6K 0.11% 316
2018
Q3 		$395K Buy
23,971
+1,386
+6% +$22.3K 0.14% 292
2018
Q2 		$354K Sell
22,585
-21,995
-49% -$379K 0.08% 428
2018
Q1 		$708K Sell
44,580
-69,261
-61% -$1.25M 0.15% 258
2017
Q4 		$2.29M Buy
+113,841
New +$1.93M 0.45% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Menta Capital's PUMP Position: Q1 2019 in Review

Menta Capital sold out of ProPetro Holding (PUMP) in Q1 2019, closing a stake of 23,022 shares — an estimated $284K sold.

Menta Capital first reported a position in PUMP in Q4 2017 and held it in 5 quarters. The position peaked at $2.29M in Q4 2017. 273 funds tracked by Wall St. Rank hold PUMP as of Q1 2019.

  • Menta Capital reported no remaining ProPetro Holding position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 23,022 ProPetro Holding shares in Q1 2019, an estimated $284K.
  • Menta Capital first reported a position in ProPetro Holding in Q4 2017 and held it in 5 quarters.
  • Menta Capital's ProPetro Holding position peaked at $2.29M in Q4 2017.
  • 273 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.