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	-5,300	Closed	-$5K	–	4519
2022 Q4	$5K	Buy	+5,300	New	+$55.8K	﹤0.01%	3200
2022 Q3	–	Sell	-8,400	Closed	-$3K	–	5382
2022 Q2	$3K	Buy	+8,400	New	+$110K	﹤0.01%	4094
2021 Q4	–	Sell	-4,200	Closed	-$2K	–	5904
2021 Q3	$2K	Buy	4,200 +2,900	+223%	+$22.7K	﹤0.01%	5064
2021 Q2	$1K	Buy	+1,300	New	+$13.5K	﹤0.01%	5390
2021 Q1	–	Sell	-1,100	Closed	-$3K	–	6144
2020 Q4	$3K	Buy	+1,100	New	+$6.12K	﹤0.01%	3996
2020 Q3	–	Sell	-5,600	Closed	-$1K	–	5140
2020 Q2	$1K	Buy	+5,600	New	+$25.8K	﹤0.01%	4124
2020 Q1	–	Sell	-7,500	Closed	-$10K	–	4511
2019 Q4	$10K	Buy	+7,500	New	+$67K	﹤0.01%	2651

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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 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.