AWM
PUMP icon

Avior Wealth Management’s ProPetro Holding PUMP Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-19
Closed -$153 – 3367
2024
Q1 		$153 Buy
+19
New +$148 ﹤0.01% 2995
2023
Q2 		– Sell
-239
Closed -$1.72K – 1651
2023
Q1 		$1.72K Buy
+239
New +$2.17K ﹤0.01% 1406

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

Avior Wealth Management's PUMP Position: Q2 2024 in Review

Avior Wealth Management sold out of ProPetro Holding (PUMP) in Q2 2024, closing a stake of 19 shares — an estimated $153 sold.

Avior Wealth Management first reported a position in PUMP in Q1 2023 and held it in 2 quarters. The position peaked at $1.72K in Q1 2023. 220 funds tracked by Wall St. Rank hold PUMP as of Q2 2024.

  • Avior Wealth Management reported no remaining ProPetro Holding position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 19 ProPetro Holding shares in Q2 2024, an estimated $153.
  • Avior Wealth Management first reported a position in ProPetro Holding in Q1 2023 and held it in 2 quarters.
  • Avior Wealth Management's ProPetro Holding position peaked at $1.72K in Q1 2023.
  • 220 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.