Silvant Capital Management’s ProPetro Holding PUMP Stock Holding History

Silvant Capital 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
2019 Q4	–	Sell	-9,475	Closed	-$86K	–	341
2019 Q3	$86K	Hold	9,475	–	–	0.02%	232
2019 Q2	$196K	Hold	9,475	–	–	0.04%	188
2019 Q1	$214K	Hold	9,475	–	–	0.04%	182
2018 Q4	$117K	Buy	9,475 +3,858	+69%	+$63.5K	0.02%	209
2018 Q3	$93K	Hold	5,617	–	–	0.01%	243
2018 Q2	$88K	Buy	+5,617	New	+$96.7K	0.01%	244

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Silvant Capital Management's PUMP Position: Q4 2019 in Review

Silvant Capital Management sold out of ProPetro Holding (PUMP) in Q4 2019, closing a stake of 9,475 shares — an estimated $86K sold.

Silvant Capital Management first reported a position in PUMP in Q2 2018 and held it in 6 quarters. The position peaked at $214K in Q1 2019. 211 funds tracked by Wall St. Rank hold PUMP as of Q4 2019.

Silvant Capital Management reported no remaining ProPetro Holding position as of Q4 2019 after selling out during the quarter.
Silvant Capital Management sold 9,475 ProPetro Holding shares in Q4 2019, an estimated $86K.
Silvant Capital Management first reported a position in ProPetro Holding in Q2 2018 and held it in 6 quarters.
Silvant Capital Management's ProPetro Holding position peaked at $214K in Q1 2019.
211 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2019.

Based on Silvant Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.