Monarch Partners Asset Management’s ProPetro Holding PUMP Stock Holding History

Monarch Partners Asset 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 Q4	–	Sell	-299,989	Closed	-$2.6M	–	172
2021 Q3	$2.6M	Buy	299,989 +82,184	+38%	+$642K	0.38%	95
2021 Q2	$2M	Buy	217,805 +72,300	+50%	+$749K	0.29%	109
2021 Q1	$1.55M	Buy	+145,505	New	+$1.44M	0.23%	109
2019 Q2	–	Sell	-355,765	Closed	-$8.02M	–	184
2019 Q1	$8.02M	Buy	+355,765	New	+$6.37M	1.21%	31

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

THRC Management Cisco, Texas $634M AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monarch Partners Asset Management's PUMP Position: Q4 2021 in Review

Monarch Partners Asset Management sold out of ProPetro Holding (PUMP) in Q4 2021, closing a stake of 299,989 shares — an estimated $2.6M sold.

Monarch Partners Asset Management first reported a position in PUMP in Q1 2019 and held it in 4 quarters. The position peaked at $8.02M in Q1 2019. 188 funds tracked by Wall St. Rank hold PUMP as of Q4 2021.

Monarch Partners Asset Management reported no remaining ProPetro Holding position as of Q4 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 299,989 ProPetro Holding shares in Q4 2021, an estimated $2.6M.
Monarch Partners Asset Management first reported a position in ProPetro Holding in Q1 2019 and held it in 4 quarters.
Monarch Partners Asset Management's ProPetro Holding position peaked at $8.02M in Q1 2019.
188 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2021.

Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.