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Cutler Group’s ProPetro Holding PUMP Stock Holding History

Cutler Group’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
Q1 		– Sell
-4,283
Closed -$38.9K – 4520
2022
Q4 		$44K Buy
4,283
+3,435
+405% +$36.2K ﹤0.01% 1656
2022
Q3 		$6K Buy
848
+400
+89% +$3.58K ﹤0.01% 3542
2022
Q2 		$4K Sell
448
-120
-21% -$1.58K ﹤0.01% 3900
2022
Q1 		$7K Hold
568
– – ﹤0.01% 3905
2021
Q4 		$4K Sell
568
-530
-48% -$4.82K ﹤0.01% 4374
2021
Q3 		$9K Sell
1,098
-16,658
-94% -$130K ﹤0.01% 4038
2021
Q2 		$162K Buy
17,756
+17,306
+3,846% +$179K 0.01% 1493
2021
Q1 		$4K Sell
450
-2,050
-82% -$20.3K ﹤0.01% 4547
2020
Q4 		$18K Sell
2,500
-5,000
-67% -$27.8K ﹤0.01% 2758
2020
Q3 		$30K Buy
+7,500
New +$40.8K ﹤0.01% 2159
2019
Q4 		– Sell
-9,000
Closed -$80.4K – 4473
2019
Q3 		$81K Buy
+9,000
New +$125K 0.01% 1197
2018
Q4 		– Sell
-200
Closed -$3K – 4467
2018
Q3 		$3K Hold
200
– – ﹤0.01% 3357
2018
Q2 		$3K Sell
200
-200
-50% -$3.44K ﹤0.01% 3408
2018
Q1 		$6K Sell
400
-200
-33% -$3.62K ﹤0.01% 3181
2017
Q4 		$12K Buy
+600
New +$10.2K ﹤0.01% 2993

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's PUMP Position: Q1 2023 in Review

Cutler Group sold out of ProPetro Holding (PUMP) in Q1 2023, closing a stake of 4,283 shares — an estimated $38.9K sold.

Cutler Group first reported a position in PUMP in Q4 2017 and held it in 15 quarters. The position peaked at $162K in Q2 2021. 226 funds tracked by Wall St. Rank hold PUMP as of Q1 2023.

  • Cutler Group reported no remaining ProPetro Holding position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 4,283 ProPetro Holding shares in Q1 2023, an estimated $38.9K.
  • Cutler Group first reported a position in ProPetro Holding in Q4 2017 and held it in 15 quarters.
  • Cutler Group's ProPetro Holding position peaked at $162K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.