THRC Management’s ProPetro Holding PUMP Stock Holding History

THRC 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
2022 Q1	$87.8M	Sell	6,303,468 -2,677,483	-30%	-$32M	13.84%	3
2021 Q4	$72.7M	Buy	+8,980,951	New	+$81.7M	13.03%	2

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

THRC Management's PUMP Position: Q1 2022 in Review

THRC Management reduced its ProPetro Holding (PUMP) stake by 30% in Q1 2022, selling an estimated $32M and leaving 6,303,468 shares worth $87.8M. The position accounts for 13.84% of the portfolio, ranked #3.

THRC Management first reported a position in PUMP in Q4 2021 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold PUMP as of Q1 2022.

THRC Management held 6,303,468 shares of ProPetro Holding worth $87.8M as of Q1 2022.
THRC Management sold 2,677,483 ProPetro Holding shares in Q1 2022, an estimated $32M.
ProPetro Holding made up 13.84% of THRC Management's portfolio in Q1 2022, its #3 holding.
THRC Management first reported a position in ProPetro Holding in Q4 2021 and has held it in 2 quarters since.
213 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2022.

Based on THRC Management's 13F filing for Q1 2022, filed 16 May 2022.