Origin Asset Management LLP

SEC CIK: 0001484040
Latest filing: Jan 28, 2025

SEC filings (opens in a new tab)

PUMP holding history

ProPetro Holding Corp. in every 13F filed by Origin Asset Management LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PUMP overview All 13F holders of PUMP Full Q4 2024 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of PUMP by Origin Asset Management LLP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−20,648−100.0%	Sold out	Holders
Q3 2021	20,648	$179.0K	<0.1%	+20,648	New	Holders
Q2 2021	0	$0	0.0%	−20,648−100.0%	Sold out	Holders
Q1 2021	20,648	$220.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.