Concourse Financial Group Securities’s ProPetro Holding PUMP Stock Holding History

Concourse Financial Group Securities’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	-24	Closed	-$226	–	2374
2023 Q3	$255	Sell	24 -126	-84%	-$1.25K	﹤0.01%	2242
2023 Q2	$1.24K	Sell	150 -12,391	-99%	-$91K	﹤0.01%	2104
2023 Q1	$90.2K	Buy	+12,541	New	+$114K	0.01%	899
2020 Q1	–	Sell	-120	Closed	-$964	–	2279
2019 Q4	$1K	Buy	+120	New	+$1.07K	﹤0.01%	2001
2019 Q3	–	Sell	-120	Closed	-$1.67K	–	2065
2019 Q2	$2K	Buy	120 +9	+8%	+$191	﹤0.01%	2024
2019 Q1	$2K	Sell	111 -156	-58%	-$2.79K	﹤0.01%	2052
2018 Q4	$3K	Sell	267 -112	-30%	-$1.84K	﹤0.01%	1841
2018 Q3	$6K	Buy	+379	New	+$6.11K	﹤0.01%	1348

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Concourse Financial Group Securities's PUMP Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 24 shares — an estimated $226 sold.

Concourse Financial Group Securities first reported a position in PUMP in Q3 2018 and held it in 8 quarters. The position peaked at $90.2K in Q1 2023. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

Concourse Financial Group Securities reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 24 ProPetro Holding shares in Q4 2023, an estimated $226.
Concourse Financial Group Securities first reported a position in ProPetro Holding in Q3 2018 and held it in 8 quarters.
Concourse Financial Group Securities's ProPetro Holding position peaked at $90.2K in Q1 2023.
227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.