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Cary Street Partners Investment Advisory’s ProPetro Holding PUMP Stock Holding History

Cary Street Partners Investment Advisory’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
-205
Closed -$2.18K – 1514
2023
Q3 		$2.18K Hold
205
– – ﹤0.01% 1646
2023
Q2 		$1.69K Hold
205
– – ﹤0.01% 1609
2023
Q1 		$1.47K Hold
205
– – ﹤0.01% 1536
2022
Q4 		$2.13K Buy
+205
New +$2.16K ﹤0.01% 1505

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Cary Street Partners Investment Advisory's PUMP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 205 shares — an estimated $2.18K sold.

Cary Street Partners Investment Advisory first reported a position in PUMP in Q4 2022 and held it in 4 quarters. The position peaked at $2.18K in Q3 2023. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 205 ProPetro Holding shares in Q4 2023, an estimated $2.18K.
  • Cary Street Partners Investment Advisory first reported a position in ProPetro Holding in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's ProPetro Holding position peaked at $2.18K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.