AGC
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Alden Global Capital’s ProPetro Holding PUMP Stock Holding History

Alden Global Capital’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
Q4 		– Sell
-413,840
Closed -$4.4M – 33
2023
Q3 		$4.4M Buy
+413,840
New +$4.11M 2.99% 9
2020
Q1 		– Sell
-411,500
Closed -$4.63M – 36
2019
Q4 		$4.63M Buy
+411,500
New +$3.68M 2.4% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alden Global Capital's PUMP Position: Q4 2023 in Review

Alden Global Capital sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 413,840 shares — an estimated $4.4M sold.

Alden Global Capital first reported a position in PUMP in Q4 2019 and held it in 2 quarters. The position peaked at $4.63M in Q4 2019. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

  • Alden Global Capital reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
  • Alden Global Capital sold 413,840 ProPetro Holding shares in Q4 2023, an estimated $4.4M.
  • Alden Global Capital first reported a position in ProPetro Holding in Q4 2019 and held it in 2 quarters.
  • Alden Global Capital's ProPetro Holding position peaked at $4.63M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Alden Global Capital's 13F filing for Q4 2023, filed 14 Feb 2024.