Point72 Hong Kong’s ProPetro Holding PUMP Stock Holding History

Point72 Hong Kong’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	-7,740	Closed	-$108K	–	2316
2022 Q1	$108K	Buy	+7,740	New	+$92.5K	﹤0.01%	1135
2021 Q3	–	Sell	-8,650	Closed	-$79K	–	2356
2021 Q2	$79K	Buy	+8,650	New	+$89.7K	﹤0.01%	1375
2020 Q4	–	Sell	-9,650	Closed	-$39K	–	1993
2020 Q3	$39K	Buy	+9,650	New	+$52.5K	﹤0.01%	737
2019 Q4	–	Sell	-2,314	Closed	-$21K	–	1403
2019 Q3	$21K	Buy	+2,314	New	+$32.1K	0.01%	703
2018 Q4	–	Sell	-11,752	Closed	-$194K	–	1147
2018 Q3	$194K	Buy	+11,752	New	+$189K	0.07%	211
2017 Q2	–	Sell	-25,559	Closed	-$329K	–	997
2017 Q1	$329K	Buy	+25,559	New	+$345K	0.43%	21

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

Point72 Hong Kong's PUMP Position: Q2 2022 in Review

Point72 Hong Kong sold out of ProPetro Holding (PUMP) in Q2 2022, closing a stake of 7,740 shares — an estimated $108K sold.

Point72 Hong Kong first reported a position in PUMP in Q1 2017 and held it in 6 quarters. The position peaked at $329K in Q1 2017. 218 funds tracked by Wall St. Rank hold PUMP as of Q2 2022.

Point72 Hong Kong reported no remaining ProPetro Holding position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 7,740 ProPetro Holding shares in Q2 2022, an estimated $108K.
Point72 Hong Kong first reported a position in ProPetro Holding in Q1 2017 and held it in 6 quarters.
Point72 Hong Kong's ProPetro Holding position peaked at $329K in Q1 2017.
218 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.