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Daniel Loeb’s ProPetro Holding PUMP Stock Holding History

Daniel Loeb’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
Q4 		– Sell
-15,000
Closed -$159K – 42
2023
Q3 		$159K Buy
+15,000
New +$149K ﹤0.01% 36

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Daniel Loeb's PUMP Position: Q4 2023 in Review

Daniel Loeb sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 15,000 shares — an estimated $159K sold.

Daniel Loeb first reported a position in PUMP in Q3 2023 and held it in 1 quarter. The position peaked at $159K in Q3 2023. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

  • Daniel Loeb reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
  • Daniel Loeb sold 15,000 ProPetro Holding shares in Q4 2023, an estimated $159K.
  • Daniel Loeb first reported a position in ProPetro Holding in Q3 2023 and held it in 1 quarter.
  • Daniel Loeb's ProPetro Holding position peaked at $159K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Third Point's 13F filing for Q4 2023, filed 14 Feb 2024.