Stanley Capital Management’s ProPetro Holding PUMP Stock Holding History

Stanley 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
2021 Q2	–	Sell	-190,900	Closed	-$2.04M	–	45
2021 Q1	$2.04M	Hold	190,900	–	–	0.81%	41
2020 Q4	$1.41M	Sell	190,900 -13,300	-7%	-$74K	0.71%	40
2020 Q3	$829K	Hold	204,200	–	–	0.58%	39
2020 Q2	$1.05M	Sell	204,200 -76,900	-27%	-$354K	0.75%	39
2020 Q1	$703K	Sell	281,100 -8,700	-3%	-$69.9K	0.54%	31
2019 Q4	$3.26M	Buy	289,800 +4,700	+2%	+$42K	1.38%	31
2019 Q3	$2.59M	Hold	285,100	–	–	1.27%	30
2019 Q2	$5.9M	Sell	285,100 -35,000	-11%	-$743K	2.84%	19
2019 Q1	$7.21M	Hold	320,100	–	–	3.53%	11
2018 Q4	$3.94M	Sell	320,100 -18,000	-5%	-$296K	2.26%	27
2018 Q3	$5.58K	Hold	338,100	–	–	0.04%	20
2018 Q2	$5.3M	Hold	338,100	–	–	2.33%	27
2018 Q1	$5.37M	Buy	338,100 +73,100	+28%	+$1.32M	2.43%	23
2017 Q4	$5.34M	Buy	265,000 +40,000	+18%	+$678K	2.74%	20
2017 Q3	$3.23M	Buy	225,000 +16,800	+8%	+$211K	1.8%	27
2017 Q2	$2.91M	Buy	+208,200	New	+$2.8M	1.84%	28

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stanley Capital Management's PUMP Position: Q2 2021 in Review

Stanley Capital Management sold out of ProPetro Holding (PUMP) in Q2 2021, closing a stake of 190,900 shares — an estimated $2.04M sold.

Stanley Capital Management first reported a position in PUMP in Q2 2017 and held it in 16 quarters. The position peaked at $7.21M in Q1 2019. 171 funds tracked by Wall St. Rank hold PUMP as of Q2 2021.

Stanley Capital Management reported no remaining ProPetro Holding position as of Q2 2021 after selling out during the quarter.
Stanley Capital Management sold 190,900 ProPetro Holding shares in Q2 2021, an estimated $2.04M.
Stanley Capital Management first reported a position in ProPetro Holding in Q2 2017 and held it in 16 quarters.
Stanley Capital Management's ProPetro Holding position peaked at $7.21M in Q1 2019.
171 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2021.

Based on Stanley Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.