Allspring Global Investments’s ProPetro Holding PUMP Stock Holding History

Allspring Global Investments’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	-599	Closed	-$6.37K	–	2633
2023 Q3	$6.37K	Buy	+599	New	+$5.94K	﹤0.01%	2660
2023 Q2	–	Sell	-4,335	Closed	-$31.2K	–	2806
2023 Q1	$31.2K	Sell	4,335 -3,851	-47%	-$34.9K	﹤0.01%	2416
2022 Q4	$84.9K	Sell	8,186 -179	-2%	-$1.89K	﹤0.01%	2134
2022 Q3	$67K	Buy	8,365 +1,296	+18%	+$11.6K	﹤0.01%	2237
2022 Q2	$70K	Sell	7,069 -36,757	-84%	-$483K	﹤0.01%	2158
2022 Q1	$610K	Buy	43,826 +2,718	+7%	+$32.5K	﹤0.01%	2135
2021 Q4	$332K	Buy	+41,108	New	+$374K	﹤0.01%	2462

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments's PUMP Position: Q4 2023 in Review

Allspring Global Investments sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 599 shares — an estimated $6.37K sold.

Allspring Global Investments first reported a position in PUMP in Q4 2021 and held it in 7 quarters. The position peaked at $610K in Q1 2022. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

Allspring Global Investments reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
Allspring Global Investments sold 599 ProPetro Holding shares in Q4 2023, an estimated $6.37K.
Allspring Global Investments first reported a position in ProPetro Holding in Q4 2021 and held it in 7 quarters.
Allspring Global Investments's ProPetro Holding position peaked at $610K in Q1 2022.
227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.