MPM
PUMP icon

Meritage Portfolio Management’s ProPetro Holding PUMP Stock Holding History

Meritage Portfolio 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
2021
Q3 		– Sell
-17,869
Closed -$164K – 340
2021
Q2 		$164K Buy
17,869
+3,113
+21% +$32.3K 0.01% 295
2021
Q1 		$157K Buy
+14,756
New +$146K 0.01% 280

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meritage Portfolio Management's PUMP Position: Q3 2021 in Review

Meritage Portfolio Management sold out of ProPetro Holding (PUMP) in Q3 2021, closing a stake of 17,869 shares — an estimated $164K sold.

Meritage Portfolio Management first reported a position in PUMP in Q1 2021 and held it in 2 quarters. The position peaked at $164K in Q2 2021. 182 funds tracked by Wall St. Rank hold PUMP as of Q3 2021.

  • Meritage Portfolio Management reported no remaining ProPetro Holding position as of Q3 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 17,869 ProPetro Holding shares in Q3 2021, an estimated $164K.
  • Meritage Portfolio Management first reported a position in ProPetro Holding in Q1 2021 and held it in 2 quarters.
  • Meritage Portfolio Management's ProPetro Holding position peaked at $164K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.