Sanders Morris Harris’s ProPetro Holding PUMP Stock Holding History

Sanders Morris Harris’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 Q1	–	Sell	-30,000	Closed	-$222K	–	317
2020 Q4	$222K	Hold	30,000	–	–	0.05%	246
2020 Q3	$122K	Buy	+30,000	New	+$163K	0.03%	255
2020 Q2	–	Sell	-30,000	Closed	–	–	186
2020 Q1	$0	Buy	+30,000	New	+$241K	﹤0.01%	258

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sanders Morris Harris's PUMP Position: Q1 2021 in Review

Sanders Morris Harris sold out of ProPetro Holding (PUMP) in Q1 2021, closing a stake of 30,000 shares — an estimated $222K sold.

Sanders Morris Harris first reported a position in PUMP in Q1 2020 and held it in 3 quarters. The position peaked at $222K in Q4 2020. 180 funds tracked by Wall St. Rank hold PUMP as of Q1 2021.

Sanders Morris Harris reported no remaining ProPetro Holding position as of Q1 2021 after selling out during the quarter.
Sanders Morris Harris sold 30,000 ProPetro Holding shares in Q1 2021, an estimated $222K.
Sanders Morris Harris first reported a position in ProPetro Holding in Q1 2020 and held it in 3 quarters.
Sanders Morris Harris's ProPetro Holding position peaked at $222K in Q4 2020.
180 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2021.

Based on Sanders Morris Harris's 13F filing for Q1 2021, filed 14 Apr 2021.