Allianz Asset Management
PUMP icon

Allianz Asset Management’s ProPetro Holding PUMP Stock Holding History

Allianz Asset Management’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
-45,800
Closed -$487K – 2216
2023
Q3 		$487K Hold
45,800
– – ﹤0.01% 1933
2023
Q2 		$377K Buy
+45,800
New +$336K ﹤0.01% 1804
2020
Q1 		– Sell
-89,059
Closed -$1M – 2703
2019
Q4 		$1M Sell
89,059
-30,122
-25% -$269K ﹤0.01% 2195
2019
Q3 		$1.08M Sell
119,181
-351,863
-75% -$4.88M ﹤0.01% 2093
2019
Q2 		$9.75M Buy
471,044
+170,781
+57% +$3.63M 0.01% 1205
2019
Q1 		$6.77M Sell
300,263
-225,351
-43% -$4.03M 0.01% 1312
2018
Q4 		$6.48M Buy
525,614
+48,439
+10% +$798K 0.01% 1306
2018
Q3 		$7.87M Sell
477,175
-438,620
-48% -$7.07M 0.01% 1373
2018
Q2 		$14.4M Buy
915,795
+811,092
+775% +$14M 0.01% 1064
2018
Q1 		$1.66M Sell
104,703
-479,289
-82% -$8.66M ﹤0.01% 2005
2017
Q4 		$11.8M Buy
583,992
+68,247
+13% +$1.16M 0.01% 1249
2017
Q3 		$7.4M Buy
515,745
+91,920
+22% +$1.15M 0.01% 1437
2017
Q2 		$5.92M Buy
423,825
+239,050
+129% +$3.21M 0.01% 1523
2017
Q1 		$2.38M Buy
+184,775
New +$2.5M ﹤0.01% 1936

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

Allianz Asset Management's PUMP Position: Q4 2023 in Review

Allianz Asset Management sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 45,800 shares — an estimated $487K sold.

Allianz Asset Management first reported a position in PUMP in Q1 2017 and held it in 14 quarters. The position peaked at $14.4M in Q2 2018. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

  • Allianz Asset Management reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 45,800 ProPetro Holding shares in Q4 2023, an estimated $487K.
  • Allianz Asset Management first reported a position in ProPetro Holding in Q1 2017 and held it in 14 quarters.
  • Allianz Asset Management's ProPetro Holding position peaked at $14.4M in Q2 2018.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.