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Atom Investors’s ProPetro Holding PUMP Stock Holding History

Atom Investors’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
2024
Q2 		– Sell
-15,519
Closed -$125K – 634
2024
Q1 		$125K Sell
15,519
-12,156
-44% -$94.9K 0.02% 509
2023
Q4 		$232K Buy
+27,675
New +$261K 0.04% 383
2022
Q3 		– Sell
-29,826
Closed -$298K – 348
2022
Q2 		$298K Buy
+29,826
New +$392K 0.13% 159
2020
Q4 		– Sell
-42,614
Closed -$173K – 529
2020
Q3 		$173K Buy
+42,614
New +$232K 0.02% 388
2020
Q1 		– Sell
-19,267
Closed -$217K – 368
2019
Q4 		$217K Buy
+19,267
New +$172K 0.02% 219

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Atom Investors's PUMP Position: Q2 2024 in Review

Atom Investors sold out of ProPetro Holding (PUMP) in Q2 2024, closing a stake of 15,519 shares — an estimated $125K sold.

Atom Investors first reported a position in PUMP in Q4 2019 and held it in 5 quarters. The position peaked at $298K in Q2 2022. 220 funds tracked by Wall St. Rank hold PUMP as of Q2 2024.

  • Atom Investors reported no remaining ProPetro Holding position as of Q2 2024 after selling out during the quarter.
  • Atom Investors sold 15,519 ProPetro Holding shares in Q2 2024, an estimated $125K.
  • Atom Investors first reported a position in ProPetro Holding in Q4 2019 and held it in 5 quarters.
  • Atom Investors's ProPetro Holding position peaked at $298K in Q2 2022.
  • 220 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2024.

Based on Atom Investors's 13F filing for Q2 2024, filed 14 Aug 2024.