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Tealwood Asset Management’s ProPetro Holding PUMP Stock Holding History

Tealwood 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
2019
Q1 		– Sell
-128,518
Closed -$1.58M – 101
2018
Q4 		$1.58M Sell
128,518
-42,540
-25% -$700K 0.75% 65
2018
Q3 		$2.82M Sell
171,058
-7,925
-4% -$128K 1.06% 46
2018
Q2 		$2.81M Sell
178,983
-137
-0.1% -$2.36K 1.1% 42
2018
Q1 		$2.85M Buy
179,120
+1,288
+0.7% +$23.3K 1.13% 40
2017
Q4 		$3.58M Sell
177,832
-1,128
-0.6% -$19.1K 1.33% 27
2017
Q3 		$2.57M Sell
178,960
-1,290
-0.7% -$16.2K 0.92% 46
2017
Q2 		$2.52M Buy
+180,250
New +$2.42M 0.94% 44

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Tealwood Asset Management's PUMP Position: Q1 2019 in Review

Tealwood Asset Management sold out of ProPetro Holding (PUMP) in Q1 2019, closing a stake of 128,518 shares — an estimated $1.58M sold.

Tealwood Asset Management first reported a position in PUMP in Q2 2017 and held it in 7 quarters. The position peaked at $3.58M in Q4 2017. 273 funds tracked by Wall St. Rank hold PUMP as of Q1 2019.

  • Tealwood Asset Management reported no remaining ProPetro Holding position as of Q1 2019 after selling out during the quarter.
  • Tealwood Asset Management sold 128,518 ProPetro Holding shares in Q1 2019, an estimated $1.58M.
  • Tealwood Asset Management first reported a position in ProPetro Holding in Q2 2017 and held it in 7 quarters.
  • Tealwood Asset Management's ProPetro Holding position peaked at $3.58M in Q4 2017.
  • 273 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2019.

Based on Tealwood Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.