Connacht Asset Management’s ProPetro Holding PUMP Stock Holding History

Connacht 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	$186K	Sell	17,477 -11,825	-40%	-$117K	1.1%	44
2023 Q2	$241K	Sell	29,302 -894	-3%	-$6.56K	0.33%	83
2023 Q1	$217K	Buy	30,196 +9,909	+49%	+$89.9K	0.09%	128
2022 Q4	$210K	Sell	20,287 -5,545	-21%	-$58.4K	0.1%	108
2022 Q3	$208K	Sell	25,832 -4,368	-14%	-$39K	0.15%	114
2022 Q2	$302K	Sell	30,200 -44,736	-60%	-$588K	0.13%	117
2022 Q1	$1.04M	Sell	74,936 -91,183	-55%	-$1.09M	0.53%	56
2021 Q4	$1.35M	Buy	166,119 +25,933	+18%	+$236K	1.31%	28
2021 Q3	$1.21M	Buy	140,186 +24,054	+21%	+$188K	0.79%	45
2021 Q2	$1.06M	Buy	116,132 +5,559	+5%	+$57.6K	0.46%	70
2021 Q1	$1.18M	Buy	110,573 +11,979	+12%	+$119K	0.26%	85
2020 Q4	$729K	Buy	+98,594	New	+$548K	0.35%	80

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Connacht Asset Management reduced its ProPetro Holding (PUMP) stake by 40% in Q3 2023, selling an estimated $117K and leaving 17,477 shares worth $186K. The position accounts for 1.1% of the portfolio, ranked #44.

Connacht Asset Management first reported a position in PUMP in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.35M in Q4 2021. 222 funds tracked by Wall St. Rank hold PUMP as of Q3 2023.

Connacht Asset Management held 17,477 shares of ProPetro Holding worth $186K as of Q3 2023.
Connacht Asset Management sold 11,825 ProPetro Holding shares in Q3 2023, an estimated $117K.
ProPetro Holding made up 1.1% of Connacht Asset Management's portfolio in Q3 2023, its #44 holding.
Connacht Asset Management first reported a position in ProPetro Holding in Q4 2020 and has held it in 12 quarters since.
Connacht Asset Management's ProPetro Holding position peaked at $1.35M in Q4 2021.
222 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.