Oliver Luxxe Assets’s ProPetro Holding PUMP Stock Holding History

Oliver Luxxe Assets’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	-36,282	Closed	-$505K	–	204
2022 Q1	$505K	Buy	+36,282	New	+$433K	0.13%	135

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

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

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

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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oliver Luxxe Assets's PUMP Position: Q2 2022 in Review

Oliver Luxxe Assets sold out of ProPetro Holding (PUMP) in Q2 2022, closing a stake of 36,282 shares — an estimated $505K sold.

Oliver Luxxe Assets first reported a position in PUMP in Q1 2022 and held it in 1 quarter. The position peaked at $505K in Q1 2022. 218 funds tracked by Wall St. Rank hold PUMP as of Q2 2022.

Oliver Luxxe Assets reported no remaining ProPetro Holding position as of Q2 2022 after selling out during the quarter.
Oliver Luxxe Assets sold 36,282 ProPetro Holding shares in Q2 2022, an estimated $505K.
Oliver Luxxe Assets first reported a position in ProPetro Holding in Q1 2022 and held it in 1 quarter.
Oliver Luxxe Assets's ProPetro Holding position peaked at $505K in Q1 2022.
218 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2022.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.