Cable Hill Partners’s ProPetro Holding PUMP Stock Holding History

Cable Hill 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
2023 Q4	–	Sell	-13,448	Closed	-$143K	–	201
2023 Q3	$143K	Buy	+13,448	New	+$133K	0.02%	191
2018 Q1	–	Sell	-159	Closed	-$3K	–	936
2017 Q4	$3K	Hold	159	–	–	﹤0.01%	832
2017 Q3	$2K	Buy	+159	New	+$2K	﹤0.01%	934

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

Cable Hill Partners's PUMP Position: Q4 2023 in Review

Cable Hill Partners sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 13,448 shares — an estimated $143K sold.

Cable Hill Partners first reported a position in PUMP in Q3 2017 and held it in 3 quarters. The position peaked at $143K in Q3 2023. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

Cable Hill Partners reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
Cable Hill Partners sold 13,448 ProPetro Holding shares in Q4 2023, an estimated $143K.
Cable Hill Partners first reported a position in ProPetro Holding in Q3 2017 and held it in 3 quarters.
Cable Hill Partners's ProPetro Holding position peaked at $143K in Q3 2023.
227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.