Capstone Investment Advisors
PUMP icon

Capstone Investment Advisors’s ProPetro Holding PUMP Stock Holding History

Capstone Investment 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
Q2 		– Sell
-13,826
Closed -$112K – 2388
2024
Q1 		$112K Buy
+13,826
New +$108K ﹤0.01% 2120

Other funds holding PUMP

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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

Capstone Investment Advisors's PUMP Position: Q2 2024 in Review

Capstone Investment Advisors sold out of ProPetro Holding (PUMP) in Q2 2024, closing a stake of 13,826 shares — an estimated $112K sold.

Capstone Investment Advisors first reported a position in PUMP in Q1 2024 and held it in 1 quarter. The position peaked at $112K in Q1 2024. 220 funds tracked by Wall St. Rank hold PUMP as of Q2 2024.

  • Capstone Investment Advisors reported no remaining ProPetro Holding position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,826 ProPetro Holding shares in Q2 2024, an estimated $112K.
  • Capstone Investment Advisors first reported a position in ProPetro Holding in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's ProPetro Holding position peaked at $112K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.