CIBC Asset Management’s ProPetro Holding PUMP Stock Holding History

CIBC Asset Management’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 Q3	–	Sell	-10,116	Closed	-$83.4K	–	1089
2023 Q2	$83.4K	Hold	10,116	–	–	﹤0.01%	1041
2023 Q1	$72.7K	Sell	10,116 -688	-6%	-$6.24K	﹤0.01%	1003
2022 Q4	$112K	Buy	10,804 +55	+0.5%	+$579	﹤0.01%	1003
2022 Q3	$87K	Hold	10,749	–	–	﹤0.01%	1186
2022 Q2	$107K	Sell	10,749 -333	-3%	-$4.38K	﹤0.01%	1194
2022 Q1	$154K	Hold	11,082	–	–	﹤0.01%	1428
2021 Q4	$90K	Buy	+11,082	New	+$101K	﹤0.01%	1491
2021 Q1	–	Sell	-11,890	Closed	-$88K	–	1360
2020 Q4	$88K	Sell	11,890 -691	-5%	-$3.84K	﹤0.01%	1211
2020 Q3	$51K	Buy	12,581 +112	+0.9%	+$609	﹤0.01%	1101
2020 Q2	$64K	Hold	12,469	–	–	﹤0.01%	1058
2020 Q1	$31K	Hold	12,469	–	–	﹤0.01%	990
2019 Q4	$140K	Buy	+12,469	New	+$111K	﹤0.01%	1127

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIBC Asset Management's PUMP Position: Q3 2023 in Review

CIBC Asset Management sold out of ProPetro Holding (PUMP) in Q3 2023, closing a stake of 10,116 shares — an estimated $83.4K sold.

CIBC Asset Management first reported a position in PUMP in Q4 2019 and held it in 12 quarters. The position peaked at $154K in Q1 2022. 221 funds tracked by Wall St. Rank hold PUMP as of Q3 2023.

CIBC Asset Management reported no remaining ProPetro Holding position as of Q3 2023 after selling out during the quarter.
CIBC Asset Management sold 10,116 ProPetro Holding shares in Q3 2023, an estimated $83.4K.
CIBC Asset Management first reported a position in ProPetro Holding in Q4 2019 and held it in 12 quarters.
CIBC Asset Management's ProPetro Holding position peaked at $154K in Q1 2022.
221 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2023.

Based on CIBC Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.