Wolverine Trading
PUMP icon

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
Q3 		– Sell
-13,600
Closed -$111K – 4969
2023
Q2 		$111K Sell
13,600
-8,300
-38% -$60.9K ﹤0.01% 3742
2023
Q1 		$157K Sell
21,900
-4,200
-16% -$38.1K ﹤0.01% 3528
2022
Q4 		$271K Buy
+26,100
New +$275K ﹤0.01% 2855
2022
Q1 		– Sell
-103,700
Closed -$839K – 6240
2021
Q4 		$839K Buy
103,700
+700
+0.7% +$6.37K ﹤0.01% 2829
2021
Q3 		$907K Sell
103,000
-10,400
-9% -$81.3K ﹤0.01% 3109
2021
Q2 		$1.05M Buy
113,400
+97,700
+622% +$1.01M ﹤0.01% 2724
2021
Q1 		$168K Buy
+15,700
New +$156K ﹤0.01% 5174
2020
Q4 		– Sell
-98,100
Closed -$423K – 5336
2020
Q3 		$423K Buy
+98,100
New +$533K ﹤0.01% 3002
2019
Q4 		– Sell
-17,200
Closed -$156K – 5082
2019
Q3 		$156K Buy
+17,200
New +$239K ﹤0.01% 3695
2018
Q3 		– Sell
-15,000
Closed -$238K – 5682
2018
Q2 		$238K Hold
15,000
– – ﹤0.01% 4129
2018
Q1 		$238K Buy
15,000
+3,800
+34% +$68.7K ﹤0.01% 4129
2017
Q4 		$226K Buy
+11,200
New +$190K ﹤0.01% 3988

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TC
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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.