Brinker Capital Investments’s ProPetro Holding PUMP Stock Holding History

Brinker Capital 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	-59,042	Closed	-$628K	–	1734
2023 Q3	$628K	Sell	59,042 -5,341	-8%	-$53K	0.01%	1122
2023 Q2	$531K	Sell	64,383 -3,673	-5%	-$27K	0.01%	1191
2023 Q1	$489K	Buy	68,056 +22	+0%	+$200	0.01%	1148
2022 Q4	$706K	Buy	68,034 +2,528	+4%	+$26.6K	0.01%	868
2022 Q3	$527K	Buy	65,506 +15,647	+31%	+$140K	0.01%	931
2022 Q2	$499K	Buy	+49,859	New	+$656K	0.01%	983

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

Brinker Capital Investments's PUMP Position: Q4 2023 in Review

Brinker Capital Investments sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 59,042 shares — an estimated $628K sold.

Brinker Capital Investments first reported a position in PUMP in Q2 2022 and held it in 6 quarters. The position peaked at $706K in Q4 2022. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

Brinker Capital Investments reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
Brinker Capital Investments sold 59,042 ProPetro Holding shares in Q4 2023, an estimated $628K.
Brinker Capital Investments first reported a position in ProPetro Holding in Q2 2022 and held it in 6 quarters.
Brinker Capital Investments's ProPetro Holding position peaked at $706K in Q4 2022.
227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.