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U.S. Global Investors (USGI)’s ProPetro Holding PUMP Stock Holding History

U.S. Global Investors (USGI)’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
-110,408
Closed -$1.24M – 195
2019
Q4 		$1.24M Buy
+110,408
New +$987K 0.56% 57

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
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

U.S. Global Investors (USGI)'s PUMP Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of ProPetro Holding (PUMP) in Q1 2020, closing a stake of 110,408 shares — an estimated $1.24M sold.

U.S. Global Investors (USGI) first reported a position in PUMP in Q4 2019 and held it in 1 quarter. The position peaked at $1.24M in Q4 2019. 166 funds tracked by Wall St. Rank hold PUMP as of Q1 2020.

  • U.S. Global Investors (USGI) reported no remaining ProPetro Holding position as of Q1 2020 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 110,408 ProPetro Holding shares in Q1 2020, an estimated $1.24M.
  • U.S. Global Investors (USGI) first reported a position in ProPetro Holding in Q4 2019 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s ProPetro Holding position peaked at $1.24M in Q4 2019.
  • 166 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.