P
PUMP icon

Pitcairn’s ProPetro Holding PUMP Stock Holding History

Pitcairn’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
Q1 		– Sell
-16,992
Closed -$191K – 525
2019
Q4 		$191K Buy
16,992
+1,536
+10% +$13.7K 0.02% 532
2019
Q3 		$141K Buy
15,456
+3,414
+28% +$47.4K 0.01% 515
2019
Q2 		$249K Buy
12,042
+176
+1% +$3.74K 0.02% 464
2019
Q1 		$268K Sell
11,866
-1,367
-10% -$24.5K 0.03% 393
2018
Q4 		$163K Sell
13,233
-1,883
-12% -$31K 0.02% 429
2018
Q3 		$249K Buy
15,116
+690
+5% +$11.1K 0.03% 470
2018
Q2 		$226K Buy
+14,426
New +$248K 0.02% 497

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Pitcairn's PUMP Position: Q1 2020 in Review

Pitcairn sold out of ProPetro Holding (PUMP) in Q1 2020, closing a stake of 16,992 shares — an estimated $191K sold.

Pitcairn first reported a position in PUMP in Q2 2018 and held it in 7 quarters. The position peaked at $268K in Q1 2019. 166 funds tracked by Wall St. Rank hold PUMP as of Q1 2020.

  • Pitcairn reported no remaining ProPetro Holding position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 16,992 ProPetro Holding shares in Q1 2020, an estimated $191K.
  • Pitcairn first reported a position in ProPetro Holding in Q2 2018 and held it in 7 quarters.
  • Pitcairn's ProPetro Holding position peaked at $268K in Q1 2019.
  • 166 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.