WRF
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Waddell & Reed Financial’s ProPetro Holding PUMP Stock Holding History

Waddell & Reed Financial’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
-374,243
Closed -$4.21M – 474
2019
Q4 		$4.21M Sell
374,243
-134,982
-27% -$1.21M 0.01% 423
2019
Q3 		$4.63M Sell
509,225
-917,526
-64% -$12.7M 0.01% 421
2019
Q2 		$29.5M Buy
1,426,751
+839,245
+143% +$17.8M 0.07% 287
2019
Q1 		$13.2M Sell
587,506
-17,253
-3% -$309K 0.03% 403
2018
Q4 		$7.45M Buy
604,759
+152,354
+34% +$2.51M 0.02% 433
2018
Q3 		$7.46M Sell
452,405
-23,845
-5% -$384K 0.02% 460
2018
Q2 		$7.47M Buy
476,250
+240,110
+102% +$4.13M 0.02% 460
2018
Q1 		$3.75M Buy
+236,140
New +$4.27M 0.01% 484

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

Waddell & Reed Financial's PUMP Position: Q1 2020 in Review

Waddell & Reed Financial sold out of ProPetro Holding (PUMP) in Q1 2020, closing a stake of 374,243 shares — an estimated $4.21M sold.

Waddell & Reed Financial first reported a position in PUMP in Q1 2018 and held it in 8 quarters. The position peaked at $29.5M in Q2 2019. 166 funds tracked by Wall St. Rank hold PUMP as of Q1 2020.

  • Waddell & Reed Financial reported no remaining ProPetro Holding position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 374,243 ProPetro Holding shares in Q1 2020, an estimated $4.21M.
  • Waddell & Reed Financial first reported a position in ProPetro Holding in Q1 2018 and held it in 8 quarters.
  • Waddell & Reed Financial's ProPetro Holding position peaked at $29.5M in Q2 2019.
  • 166 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.