OAMG
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Odey Asset Management Group’s ProPetro Holding PUMP Stock Holding History

Odey Asset Management Group’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
2022
Q2 		– Sell
-110,000
Closed -$1.53M – 33
2022
Q1 		$1.53M Buy
+110,000
New +$1.31M 0.46% 35

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Odey Asset Management Group's PUMP Position: Q2 2022 in Review

Odey Asset Management Group sold out of ProPetro Holding (PUMP) in Q2 2022, closing a stake of 110,000 shares — an estimated $1.53M sold.

Odey Asset Management Group first reported a position in PUMP in Q1 2022 and held it in 1 quarter. The position peaked at $1.53M in Q1 2022. 218 funds tracked by Wall St. Rank hold PUMP as of Q2 2022.

  • Odey Asset Management Group reported no remaining ProPetro Holding position as of Q2 2022 after selling out during the quarter.
  • Odey Asset Management Group sold 110,000 ProPetro Holding shares in Q2 2022, an estimated $1.53M.
  • Odey Asset Management Group first reported a position in ProPetro Holding in Q1 2022 and held it in 1 quarter.
  • Odey Asset Management Group's ProPetro Holding position peaked at $1.53M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2022.

Based on Odey Asset Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.