SRAM
PUMP icon

Stone Ridge Asset Management’s ProPetro Holding PUMP Stock Holding History

Stone Ridge 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
Q3 		– Sell
-22,400
Closed -$115K – 365
2020
Q2 		$115K Buy
+22,400
New +$103K 0.02% 561

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stone Ridge Asset Management's PUMP Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of ProPetro Holding (PUMP) in Q3 2020, closing a stake of 22,400 shares — an estimated $115K sold.

Stone Ridge Asset Management first reported a position in PUMP in Q2 2020 and held it in 1 quarter. The position peaked at $115K in Q2 2020. 181 funds tracked by Wall St. Rank hold PUMP as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining ProPetro Holding position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 22,400 ProPetro Holding shares in Q3 2020, an estimated $115K.
  • Stone Ridge Asset Management first reported a position in ProPetro Holding in Q2 2020 and held it in 1 quarter.
  • Stone Ridge Asset Management's ProPetro Holding position peaked at $115K in Q2 2020.
  • 181 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.