Private Capital Group’s ProPetro Holding PUMP Stock Holding History

Private Capital Group’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	$5K	Buy	471 +396	+528%	+$5.21K	﹤0.01%	1278
2022 Q1	$1K	Hold	75	–	–	﹤0.01%	1987
2021 Q4	$1K	Hold	75	–	–	﹤0.01%	1979
2021 Q3	$1K	Hold	75	–	–	﹤0.01%	2045
2021 Q2	$1K	Hold	75	–	–	﹤0.01%	2018
2021 Q1	$1K	Sell	75 -348	-82%	-$3.45K	﹤0.01%	1923
2020 Q4	$3K	Sell	423 -127	-23%	-$706	﹤0.01%	1688
2020 Q3	$2K	Sell	550 -95	-15%	-$517	﹤0.01%	1736
2020 Q2	$3K	Buy	645 +317	+97%	+$1.46K	﹤0.01%	1624
2020 Q1	$1K	Sell	328 -281	-46%	-$2.26K	﹤0.01%	1849
2019 Q4	$6K	Sell	609 -1,880	-76%	-$16.8K	﹤0.01%	1461
2019 Q3	$23K	Buy	2,489 +1,725	+226%	+$23.9K	﹤0.01%	1127
2019 Q2	$12K	Buy	764 +197	+35%	+$4.18K	﹤0.01%	1321
2019 Q1	$13K	Sell	567 -350	-38%	-$6.26K	﹤0.01%	1383
2018 Q4	$11K	Sell	917 -627	-41%	-$10.3K	﹤0.01%	1354
2018 Q3	$25K	Buy	1,544 +780	+102%	+$12.6K	0.01%	1058
2018 Q2	$11K	Buy	+764	New	+$13.1K	﹤0.01%	1395

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's PUMP Position: Q2 2022 in Review

Private Capital Group increased its ProPetro Holding (PUMP) stake by 528% in Q2 2022, buying an estimated $5.21K and bringing the position to 471 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Private Capital Group first reported a position in PUMP in Q2 2018 and has held it in 17 quarters since. The position peaked at $25K in Q3 2018. 218 funds tracked by Wall St. Rank hold PUMP as of Q2 2022.

Private Capital Group held 471 shares of ProPetro Holding worth $5K as of Q2 2022.
Private Capital Group bought 396 ProPetro Holding shares in Q2 2022, an estimated $5.21K.
ProPetro Holding made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1278 holding.
Private Capital Group first reported a position in ProPetro Holding in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's ProPetro Holding position peaked at $25K in Q3 2018.
218 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.