QSS
PUMP icon

Quantitative Systematic Strategies’s ProPetro Holding PUMP Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-16,310
Closed -$329K – 716
2017
Q4 		$329K Buy
+16,310
New +$276K 0.08% 359

Other funds holding PUMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's PUMP Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of ProPetro Holding (PUMP) in Q1 2018, closing a stake of 16,310 shares — an estimated $329K sold.

Quantitative Systematic Strategies first reported a position in PUMP in Q4 2017 and held it in 1 quarter. The position peaked at $329K in Q4 2017. 170 funds tracked by Wall St. Rank hold PUMP as of Q1 2018.

  • Quantitative Systematic Strategies reported no remaining ProPetro Holding position as of Q1 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,310 ProPetro Holding shares in Q1 2018, an estimated $329K.
  • Quantitative Systematic Strategies first reported a position in ProPetro Holding in Q4 2017 and held it in 1 quarter.
  • Quantitative Systematic Strategies's ProPetro Holding position peaked at $329K in Q4 2017.
  • 170 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.