Wolverine Trading’s ProPetro Holding PUMP Stock Holding History

Wolverine Trading’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
2023 Q1	–	Sell	-72,000	Closed	-$747K	–	4792
2022 Q4	$747K	Buy	72,000 +17,800	+33%	+$187K	﹤0.01%	2049
2022 Q3	$434K	Buy	+54,200	New	+$485K	﹤0.01%	2767
2021 Q3	–	Sell	-10,000	Closed	-$93K	–	6793
2021 Q2	$93K	Sell	10,000 -6,000	-38%	-$62.2K	﹤0.01%	5440
2021 Q1	$171K	Buy	+16,000	New	+$159K	﹤0.01%	5166
2020 Q3	–	Sell	-24,300	Closed	-$122K	–	5020
2020 Q2	$122K	Buy	+24,300	New	+$112K	﹤0.01%	4069
2019 Q2	–	Sell	-16,300	Closed	-$367K	–	4990
2019 Q1	$367K	Sell	16,300 -7,800	-32%	-$140K	﹤0.01%	3128
2018 Q4	$294K	Buy	+24,100	New	+$397K	﹤0.01%	3221

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wolverine Trading's PUMP Position: Q1 2022 in Review

Wolverine Trading sold out of ProPetro Holding (PUMP) in Q1 2022, closing a stake of 92,340 shares — an estimated $747K sold.

Wolverine Trading first reported a position in PUMP in Q4 2017 and held it in 7 quarters. The position peaked at $747K in Q4 2021. 213 funds tracked by Wall St. Rank hold PUMP as of Q1 2022.

Wolverine Trading reported no remaining ProPetro Holding position as of Q1 2022 after selling out during the quarter.
Wolverine Trading sold 92,340 ProPetro Holding shares in Q1 2022, an estimated $747K.
Wolverine Trading first reported a position in ProPetro Holding in Q4 2017 and held it in 7 quarters.
Wolverine Trading's ProPetro Holding position peaked at $747K in Q4 2021.
213 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2022.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.