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Alpha Paradigm Partners’s ProPetro Holding PUMP Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$204K Buy
+19,664
New +$207K 0.08% 309
2021
Q1 		– Sell
-47,512
Closed -$351K – 609
2020
Q4 		$351K Buy
+47,512
New +$264K 0.12% 199

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha Paradigm Partners's PUMP Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in ProPetro Holding (PUMP) in Q4 2022: 19,664 shares worth $204K. The stake represents 0.08% of the portfolio and ranks #309 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in PUMP as recently as Q4 2020.

Alpha Paradigm Partners first reported a position in PUMP in Q4 2020 and has held it in 2 quarters since. The position peaked at $351K in Q4 2020. 218 funds tracked by Wall St. Rank hold PUMP as of Q4 2022.

  • Alpha Paradigm Partners held 19,664 shares of ProPetro Holding worth $204K as of Q4 2022.
  • ProPetro Holding was a new Alpha Paradigm Partners position in Q4 2022.
  • ProPetro Holding made up 0.08% of Alpha Paradigm Partners's portfolio in Q4 2022, its #309 holding.
  • Alpha Paradigm Partners first reported a position in ProPetro Holding in Q4 2020 and has held it in 2 quarters since.
  • Alpha Paradigm Partners's ProPetro Holding position peaked at $351K in Q4 2020.
  • 218 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.