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Cipher Capital’s ProPetro Holding PUMP Stock Holding History

Cipher Capital’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
Q1 		– Sell
-23,819
Closed -$200K – 584
2023
Q4 		$200K Buy
+23,819
New +$225K 0.06% 441
2019
Q1 		– Sell
-41,763
Closed -$515K – 652
2018
Q4 		$515K Buy
41,763
+24,360
+140% +$401K 0.07% 344
2018
Q3 		$287K Buy
17,403
+730
+4% +$11.8K 0.05% 364
2018
Q2 		$262K Sell
16,673
-18,029
-52% -$310K 0.05% 385
2018
Q1 		$551K Sell
34,702
-121,282
-78% -$2.19M 0.07% 388
2017
Q4 		$3.15M Buy
155,984
+116,797
+298% +$1.98M 0.25% 142
2017
Q3 		$562K Buy
+39,187
New +$492K 0.04% 477

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cipher Capital's PUMP Position: Q1 2024 in Review

Cipher Capital sold out of ProPetro Holding (PUMP) in Q1 2024, closing a stake of 23,819 shares — an estimated $200K sold.

Cipher Capital first reported a position in PUMP in Q3 2017 and held it in 7 quarters. The position peaked at $3.15M in Q4 2017. 209 funds tracked by Wall St. Rank hold PUMP as of Q1 2024.

  • Cipher Capital reported no remaining ProPetro Holding position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 23,819 ProPetro Holding shares in Q1 2024, an estimated $200K.
  • Cipher Capital first reported a position in ProPetro Holding in Q3 2017 and held it in 7 quarters.
  • Cipher Capital's ProPetro Holding position peaked at $3.15M in Q4 2017.
  • 209 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.