CPA
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Capital Performance Advisors’s ProPetro Holding PUMP Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-45
Closed -$345 – 2055
2024
Q3 		$345 Buy
+45
New +$367 ﹤0.01% 2415

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital Performance Advisors's PUMP Position: Q4 2024 in Review

Capital Performance Advisors sold out of ProPetro Holding (PUMP) in Q4 2024, closing a stake of 45 shares — an estimated $345 sold.

Capital Performance Advisors first reported a position in PUMP in Q3 2024 and held it in 1 quarter. The position peaked at $345 in Q3 2024. 228 funds tracked by Wall St. Rank hold PUMP as of Q4 2024.

  • Capital Performance Advisors reported no remaining ProPetro Holding position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 45 ProPetro Holding shares in Q4 2024, an estimated $345.
  • Capital Performance Advisors first reported a position in ProPetro Holding in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's ProPetro Holding position peaked at $345 in Q3 2024.
  • 228 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.