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RWC Asset Management’s ProPetro Holding PUMP Stock Holding History

RWC Asset Management’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
2020
Q1 		– Sell
-289,044
Closed -$3.25M – 118
2019
Q4 		$3.25M Hold
289,044
– – 0.13% 85
2019
Q3 		$2.63M Buy
289,044
+97,988
+51% +$1.36M 0.11% 90
2019
Q2 		$3.95M Buy
+191,056
New +$4.06M 0.17% 92

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

RWC Asset Management's PUMP Position: Q1 2020 in Review

RWC Asset Management sold out of ProPetro Holding (PUMP) in Q1 2020, closing a stake of 289,044 shares — an estimated $3.25M sold.

RWC Asset Management first reported a position in PUMP in Q2 2019 and held it in 3 quarters. The position peaked at $3.95M in Q2 2019. 166 funds tracked by Wall St. Rank hold PUMP as of Q1 2020.

  • RWC Asset Management reported no remaining ProPetro Holding position as of Q1 2020 after selling out during the quarter.
  • RWC Asset Management sold 289,044 ProPetro Holding shares in Q1 2020, an estimated $3.25M.
  • RWC Asset Management first reported a position in ProPetro Holding in Q2 2019 and held it in 3 quarters.
  • RWC Asset Management's ProPetro Holding position peaked at $3.95M in Q2 2019.
  • 166 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2020.

Based on RWC Asset Management's 13F filing for Q1 2020, filed 6 May 2020.