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NumerixS Investment Technologies’s ProPetro Holding PUMP Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-17,703
Closed -$91K – 650
2020
Q2 		$91K Sell
17,703
-16,732
-49% -$77.1K 0.03% 613
2020
Q1 		$86K Buy
34,435
+17,600
+105% +$141K 0.04% 468
2019
Q4 		$189K Sell
16,835
-37,400
-69% -$334K 0.04% 505
2019
Q3 		$493K Buy
54,235
+39,735
+274% +$551K 0.13% 164
2019
Q2 		$300K Buy
+14,500
New +$308K 0.09% 293
2019
Q1 		– Sell
-5,839
Closed -$71K – 1287
2018
Q4 		$71K Sell
5,839
-2,061
-26% -$33.9K 0.02% 675
2018
Q3 		$132K Buy
+7,900
New +$127K 0.02% 725
2017
Q3 		– Sell
-500
Closed -$7K – 1304
2017
Q2 		$7K Buy
+500
New +$6.72K ﹤0.01% 1072

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NumerixS Investment Technologies's PUMP Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of ProPetro Holding (PUMP) in Q3 2020, closing a stake of 17,703 shares — an estimated $91K sold.

NumerixS Investment Technologies first reported a position in PUMP in Q2 2017 and held it in 8 quarters. The position peaked at $493K in Q3 2019. 181 funds tracked by Wall St. Rank hold PUMP as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining ProPetro Holding position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 17,703 ProPetro Holding shares in Q3 2020, an estimated $91K.
  • NumerixS Investment Technologies first reported a position in ProPetro Holding in Q2 2017 and held it in 8 quarters.
  • NumerixS Investment Technologies's ProPetro Holding position peaked at $493K in Q3 2019.
  • 181 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.