TA
PUMP icon

Teton Advisors’s ProPetro Holding PUMP Stock Holding History

Teton Advisors’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
Q2 		– Sell
-25,300
Closed -$570K – 474
2019
Q1 		$570K Hold
25,300
– – 0.06% 295
2018
Q4 		$312K Buy
25,300
+2,100
+9% +$34.6K 0.03% 375
2018
Q3 		$383K Buy
+23,200
New +$374K 0.03% 367

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Teton Advisors's PUMP Position: Q2 2019 in Review

Teton Advisors sold out of ProPetro Holding (PUMP) in Q2 2019, closing a stake of 25,300 shares — an estimated $570K sold.

Teton Advisors first reported a position in PUMP in Q3 2018 and held it in 3 quarters. The position peaked at $570K in Q1 2019. 255 funds tracked by Wall St. Rank hold PUMP as of Q2 2019.

  • Teton Advisors reported no remaining ProPetro Holding position as of Q2 2019 after selling out during the quarter.
  • Teton Advisors sold 25,300 ProPetro Holding shares in Q2 2019, an estimated $570K.
  • Teton Advisors first reported a position in ProPetro Holding in Q3 2018 and held it in 3 quarters.
  • Teton Advisors's ProPetro Holding position peaked at $570K in Q1 2019.
  • 255 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2019.

Based on Teton Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.