Vident Investment Advisory’s ProPetro Holding PUMP Stock Holding History

Vident Investment Advisory’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	-139,412	Closed	-$1.57M	–	842
2019 Q4	$1.57M	Buy	+139,412	New	+$1.25M	0.1%	324
2019 Q2	–	Sell	-148,222	Closed	-$3.34M	–	604
2019 Q1	$3.34M	Buy	+148,222	New	+$2.65M	0.18%	107

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

Vident Investment Advisory's PUMP Position: Q1 2020 in Review

Vident Investment Advisory sold out of ProPetro Holding (PUMP) in Q1 2020, closing a stake of 139,412 shares — an estimated $1.57M sold.

Vident Investment Advisory first reported a position in PUMP in Q1 2019 and held it in 2 quarters. The position peaked at $3.34M in Q1 2019. 166 funds tracked by Wall St. Rank hold PUMP as of Q1 2020.

Vident Investment Advisory reported no remaining ProPetro Holding position as of Q1 2020 after selling out during the quarter.
Vident Investment Advisory sold 139,412 ProPetro Holding shares in Q1 2020, an estimated $1.57M.
Vident Investment Advisory first reported a position in ProPetro Holding in Q1 2019 and held it in 2 quarters.
Vident Investment Advisory's ProPetro Holding position peaked at $3.34M in Q1 2019.
166 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2020.

Based on Vident Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.