PEAK6 Investments’s ProPetro Holding PUMP Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-15,000	Closed	-$150K	–	5892
2022 Q2	$150K	Sell	15,000 -27,900	-65%	-$367K	﹤0.01%	4975
2022 Q1	$598K	Buy	+42,900	New	+$513K	﹤0.01%	2968
2021 Q2	–	Sell	-57,600	Closed	-$614K	–	5626
2021 Q1	$614K	Buy	+57,600	New	+$571K	﹤0.01%	3007
2019 Q2	–	Sell	-22,400	Closed	-$505K	–	4179
2019 Q1	$505K	Buy	22,400 +12,900	+136%	+$231K	﹤0.01%	2370
2018 Q4	$117K	Sell	9,500 -6,600	-41%	-$109K	﹤0.01%	3334
2018 Q3	$265K	Buy	+16,100	New	+$259K	﹤0.01%	3044

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

PEAK6 Investments's PUMP Position: Q2 2022 in Review

PEAK6 Investments sold out of ProPetro Holding (PUMP) in Q2 2022, closing a stake of 4,268 shares — an estimated $56.1K sold.

PEAK6 Investments first reported a position in PUMP in Q4 2018 and held it in 4 quarters. The position peaked at $226K in Q4 2021. 218 funds tracked by Wall St. Rank hold PUMP as of Q2 2022.

PEAK6 Investments reported no remaining ProPetro Holding position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 4,268 ProPetro Holding shares in Q2 2022, an estimated $56.1K.
PEAK6 Investments first reported a position in ProPetro Holding in Q4 2018 and held it in 4 quarters.
PEAK6 Investments's ProPetro Holding position peaked at $226K in Q4 2021.
218 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.