Origin Asset Management’s ProPetro Holding PUMP Stock Holding History

Origin 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	-20,648	Closed	-$179K	–	53
2021 Q3	$179K	Buy	+20,648	New	+$161K	0.04%	41
2021 Q2	–	Sell	-20,648	Closed	-$220K	–	142
2021 Q1	$220K	Buy	+20,648	New	+$205K	0.02%	111
2019 Q3	–	Sell	-203,508	Closed	-$4.21M	–	93
2019 Q2	$4.21M	Buy	203,508 +192,000	+1,668%	+$4.08M	0.47%	58
2019 Q1	$259K	Hold	11,508	–	–	0.02%	123
2018 Q4	$142K	Buy	+11,508	New	+$189K	0.01%	150

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

Origin Asset Management's PUMP Position: Q4 2021 in Review

Origin Asset Management sold out of ProPetro Holding (PUMP) in Q4 2021, closing a stake of 20,648 shares — an estimated $179K sold.

Origin Asset Management first reported a position in PUMP in Q4 2018 and held it in 5 quarters. The position peaked at $4.21M in Q2 2019. 188 funds tracked by Wall St. Rank hold PUMP as of Q4 2021.

Origin Asset Management reported no remaining ProPetro Holding position as of Q4 2021 after selling out during the quarter.
Origin Asset Management sold 20,648 ProPetro Holding shares in Q4 2021, an estimated $179K.
Origin Asset Management first reported a position in ProPetro Holding in Q4 2018 and held it in 5 quarters.
Origin Asset Management's ProPetro Holding position peaked at $4.21M in Q2 2019.
188 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2021.

Based on Origin Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.