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Precocity Capital’s ProPetro Holding PUMP Stock Holding History

Precocity Capital’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
2018
Q4 		$4.31M Buy
+350,000
New +$5.76M 1.23% 32
2018
Q2 		– Sell
-350,000
Closed -$5.56M – 61
2018
Q1 		$5.56M Buy
+350,000
New +$6.33M 1.12% 36

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Precocity Capital's PUMP Position: Q4 2018 in Review

Precocity Capital opened a new position in ProPetro Holding (PUMP) in Q4 2018: 350,000 shares worth $4.31M. The stake represents 1.23% of the portfolio and ranks #32 among its holdings. This is a return to the name: Precocity Capital previously reported a position in PUMP as recently as Q1 2018.

Precocity Capital first reported a position in PUMP in Q1 2018 and has held it in 2 quarters since. The position peaked at $5.56M in Q1 2018. 247 funds tracked by Wall St. Rank hold PUMP as of Q4 2018.

  • Precocity Capital held 350,000 shares of ProPetro Holding worth $4.31M as of Q4 2018.
  • ProPetro Holding was a new Precocity Capital position in Q4 2018.
  • ProPetro Holding made up 1.23% of Precocity Capital's portfolio in Q4 2018, its #32 holding.
  • Precocity Capital first reported a position in ProPetro Holding in Q1 2018 and has held it in 2 quarters since.
  • Precocity Capital's ProPetro Holding position peaked at $5.56M in Q1 2018.
  • 247 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.