Parallax Volatility Advisers
PUMP icon

Parallax Volatility Advisers’s ProPetro Holding PUMP Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-29,700
Closed -$121K – 3115
2020
Q3 		$121K Sell
29,700
-70,300
-70% -$382K ﹤0.01% 2681
2020
Q2 		$514K Buy
+100,000
New +$461K ﹤0.01% 1963

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Parallax Volatility Advisers's PUMP Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of ProPetro Holding (PUMP) in Q1 2021, closing a stake of 10,499 shares — an estimated $78K sold.

Parallax Volatility Advisers first reported a position in PUMP in Q4 2017 and held it in 7 quarters. The position peaked at $500K in Q3 2020. 180 funds tracked by Wall St. Rank hold PUMP as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining ProPetro Holding position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,499 ProPetro Holding shares in Q1 2021, an estimated $78K.
  • Parallax Volatility Advisers first reported a position in ProPetro Holding in Q4 2017 and held it in 7 quarters.
  • Parallax Volatility Advisers's ProPetro Holding position peaked at $500K in Q3 2020.
  • 180 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.