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Baker Avenue Asset Management’s ProPetro Holding PUMP Stock Holding History

Baker Avenue 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
-200
Closed -$2.13K – 1216
2023
Q3 		$2.13K Buy
+200
New +$1.99K ﹤0.01% 1123

Other funds holding PUMP

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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

Baker Avenue Asset Management's PUMP Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 200 shares — an estimated $2.13K sold.

Baker Avenue Asset Management first reported a position in PUMP in Q3 2023 and held it in 1 quarter. The position peaked at $2.13K in Q3 2023. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 200 ProPetro Holding shares in Q4 2023, an estimated $2.13K.
  • Baker Avenue Asset Management first reported a position in ProPetro Holding in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's ProPetro Holding position peaked at $2.13K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

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