CenterBook Partners
PUMP icon

CenterBook Partners’s ProPetro Holding PUMP Stock Holding History

CenterBook 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
2026
Q3 		– Sell
-19,089
Closed -$274K – 996
2026
Q2 		$274K Sell
19,089
-100,925
-84% -$1.57M 0.01% 642
2026
Q1 		$1.73M Buy
+120,014
New +$1.43M 0.09% 263

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Assenagon Asset Management
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Morgan Stanley
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Qube Research & Technologies (QRT)
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American Century Companies
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AFA
Alta Fundamental Advisers New York $232M AUM 38.39% 1-Year Est. Return

CenterBook Partners's PUMP Position: Q3 2026 in Review

CenterBook Partners sold out of ProPetro Holding (PUMP) in Q3 2026, closing a stake of 19,089 shares — an estimated $274K sold.

CenterBook Partners first reported a position in PUMP in Q1 2026 and held it in 2 quarters. The position peaked at $1.73M in Q1 2026. 176 funds tracked by Wall St. Rank hold PUMP as of Q3 2026.

  • CenterBook Partners reported no remaining ProPetro Holding position as of Q3 2026 after selling out during the quarter.
  • CenterBook Partners sold 19,089 ProPetro Holding shares in Q3 2026, an estimated $274K.
  • CenterBook Partners first reported a position in ProPetro Holding in Q1 2026 and held it in 2 quarters.
  • CenterBook Partners's ProPetro Holding position peaked at $1.73M in Q1 2026.
  • 176 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.