Cerity Partners
PUMP icon

Cerity Partners’s ProPetro Holding PUMP Stock Holding History

Cerity 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
2024
Q4 		– Sell
-15,358
Closed -$118K – 2562
2024
Q3 		$118K Buy
+15,358
New +$125K ﹤0.01% 2410
2024
Q1 		– Sell
-611,662
Closed -$5.13M – 2338
2023
Q4 		$5.13M Sell
611,662
-24,417
-4% -$230K 0.02% 533
2023
Q3 		$6.76M Buy
+636,079
New +$6.31M 0.03% 363

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
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

Cerity Partners's PUMP Position: Q4 2024 in Review

Cerity Partners sold out of ProPetro Holding (PUMP) in Q4 2024, closing a stake of 15,358 shares — an estimated $118K sold.

Cerity Partners first reported a position in PUMP in Q3 2023 and held it in 3 quarters. The position peaked at $6.76M in Q3 2023. 228 funds tracked by Wall St. Rank hold PUMP as of Q4 2024.

  • Cerity Partners reported no remaining ProPetro Holding position as of Q4 2024 after selling out during the quarter.
  • Cerity Partners sold 15,358 ProPetro Holding shares in Q4 2024, an estimated $118K.
  • Cerity Partners first reported a position in ProPetro Holding in Q3 2023 and held it in 3 quarters.
  • Cerity Partners's ProPetro Holding position peaked at $6.76M in Q3 2023.
  • 228 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2024.

Based on Cerity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.