RR Advisors’s ProPetro Holding PUMP Stock Holding History

RR Advisors’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
2021 Q4	–	Sell	-107,000	Closed	-$922K	–	23
2021 Q3	$922K	Sell	107,000 -78,000	-42%	-$610K	0.18%	18
2021 Q2	$1.7M	Buy	+185,000	New	+$1.92M	0.32%	19
2019 Q3	–	Sell	-257,000	Closed	-$5.32M	–	28
2019 Q2	$5.32M	Sell	257,000 -25,000	-9%	-$531K	0.63%	20
2019 Q1	$6.36M	Sell	282,000 -50,000	-15%	-$895K	0.7%	17
2018 Q4	$4.09M	Sell	332,000 -80,000	-19%	-$1.32M	0.48%	28
2018 Q3	$6.79M	Buy	412,000 +130,000	+46%	+$2.1M	0.65%	26
2018 Q2	$4.42M	Hold	282,000	–	–	0.5%	35
2018 Q1	$4.48M	Hold	282,000	–	–	0.47%	33
2017 Q4	$5.68M	Hold	282,000	–	–	0.79%	27
2017 Q3	$4.05M	Hold	282,000	–	–	0.55%	25
2017 Q2	$3.94M	Buy	282,000 +32,000	+13%	+$430K	0.52%	24
2017 Q1	$3.22M	Buy	+250,000	New	+$3.38M	0.4%	28

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

THRC Management Cisco, Texas $634M AUM

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

RR Advisors's PUMP Position: Q4 2021 in Review

RR Advisors sold out of ProPetro Holding (PUMP) in Q4 2021, closing a stake of 107,000 shares — an estimated $922K sold.

RR Advisors first reported a position in PUMP in Q1 2017 and held it in 12 quarters. The position peaked at $6.79M in Q3 2018. 188 funds tracked by Wall St. Rank hold PUMP as of Q4 2021.

RR Advisors reported no remaining ProPetro Holding position as of Q4 2021 after selling out during the quarter.
RR Advisors sold 107,000 ProPetro Holding shares in Q4 2021, an estimated $922K.
RR Advisors first reported a position in ProPetro Holding in Q1 2017 and held it in 12 quarters.
RR Advisors's ProPetro Holding position peaked at $6.79M in Q3 2018.
188 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2021.

Based on RR Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.