CSS LLC’s ProPetro Holding PUMP Stock Holding History

CSS LLC’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
2022 Q4	–	Sell	-75,000	Closed	-$604K	–	1069
2022 Q3	$604K	Buy	+75,000	New	+$670K	0.03%	469

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CSS LLC's PUMP Position: Q4 2022 in Review

CSS LLC sold out of ProPetro Holding (PUMP) in Q4 2022, closing a stake of 75,000 shares — an estimated $604K sold.

CSS LLC first reported a position in PUMP in Q3 2022 and held it in 1 quarter. The position peaked at $604K in Q3 2022. 218 funds tracked by Wall St. Rank hold PUMP as of Q4 2022.

CSS LLC reported no remaining ProPetro Holding position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 75,000 ProPetro Holding shares in Q4 2022, an estimated $604K.
CSS LLC first reported a position in ProPetro Holding in Q3 2022 and held it in 1 quarter.
CSS LLC's ProPetro Holding position peaked at $604K in Q3 2022.
218 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.