SEC 13F Intelligence

Matarin Capital Management, LLC / PUMP

Matarin Capital Management, LLC’s Propetro Hldg Corp Position

Does Matarin Capital Management, LLC own Propetro Hldg Corp (PUMP)? Yes561.6K shares worth $4M (+1.01% of its 13F portfolio) as of Q4 2020, up from 97.1K shares the prior filed quarter.

Position Value
$4M
Q4 2020
Shares
561.6K
% of Portfolio
+1.01%
Quarters Held
3
currently held

Position History PUMP

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19Q4 ’20: $4MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020561.6K$4M+1.01%
Q2 201997.1K$2M+0.14%
Q1 201974.3K$2M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matarin Capital Management, LLC’s full portfolio or all institutional holders of PUMP.