Cornercap Investment Counsel’s ProPetro Holding PUMP Stock Holding History

Cornercap Investment Counsel’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	-123,650	Closed	-$1.02M	–	644
2023 Q2	$1.02M	Hold	123,650	–	–	0.18%	211
2023 Q1	$889K	Sell	123,650 -928	-0.7%	-$8.42K	0.16%	283
2022 Q4	$1.29M	Hold	124,578	–	–	0.22%	114
2022 Q3	$1M	Buy	124,578 +24,683	+25%	+$221K	0.19%	174
2022 Q2	$999K	Sell	99,895 -4,260	-4%	-$56K	0.17%	225
2022 Q1	$1.45M	Sell	104,155 -36,499	-26%	-$436K	0.16%	142
2021 Q4	$1.14M	Sell	140,654 -4,976	-3%	-$45.3K	0.16%	234
2021 Q3	$1.26M	Buy	145,630 +34,004	+30%	+$266K	0.14%	194
2021 Q2	$1.02M	Buy	111,626 +455	+0.4%	+$4.72K	0.11%	341
2021 Q1	$1.19M	Buy	+111,171	New	+$1.1M	0.13%	261

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

Cornercap Investment Counsel's PUMP Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of ProPetro Holding (PUMP) in Q3 2023, closing a stake of 123,650 shares — an estimated $1.02M sold.

Cornercap Investment Counsel first reported a position in PUMP in Q1 2021 and held it in 10 quarters. The position peaked at $1.45M in Q1 2022. 221 funds tracked by Wall St. Rank hold PUMP as of Q3 2023.

Cornercap Investment Counsel reported no remaining ProPetro Holding position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 123,650 ProPetro Holding shares in Q3 2023, an estimated $1.02M.
Cornercap Investment Counsel first reported a position in ProPetro Holding in Q1 2021 and held it in 10 quarters.
Cornercap Investment Counsel's ProPetro Holding position peaked at $1.45M in Q1 2022.
221 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.