Tarbox Family Office’s ProPetro Holding PUMP Stock Holding History

Tarbox Family Office’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	-215	Closed	-$2K	–	1271
2019 Q4	$2K	Buy	+215	New	+$1.92K	﹤0.01%	835

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

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

Tarbox Family Office's PUMP Position: Q1 2020 in Review

Tarbox Family Office sold out of ProPetro Holding (PUMP) in Q1 2020, closing a stake of 215 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in PUMP in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 166 funds tracked by Wall St. Rank hold PUMP as of Q1 2020.

Tarbox Family Office reported no remaining ProPetro Holding position as of Q1 2020 after selling out during the quarter.
Tarbox Family Office sold 215 ProPetro Holding shares in Q1 2020, an estimated $2K.
Tarbox Family Office first reported a position in ProPetro Holding in Q4 2019 and held it in 1 quarter.
Tarbox Family Office's ProPetro Holding position peaked at $2K in Q4 2019.
166 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.