EI
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Ellevest Inc’s ProPetro Holding PUMP Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,184
Closed -$8.51K – 1308
2023
Q1 		$8.51K Buy
+1,184
New +$10.7K ﹤0.01% 1073
2022
Q4 		– Sell
-58
Closed – – 1943
2022
Q3 		$0 Buy
+58
New +$519 ﹤0.01% 1807

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

Ellevest Inc's PUMP Position: Q2 2023 in Review

Ellevest Inc sold out of ProPetro Holding (PUMP) in Q2 2023, closing a stake of 1,184 shares — an estimated $8.51K sold.

Ellevest Inc first reported a position in PUMP in Q3 2022 and held it in 2 quarters. The position peaked at $8.51K in Q1 2023. 200 funds tracked by Wall St. Rank hold PUMP as of Q2 2023.

  • Ellevest Inc reported no remaining ProPetro Holding position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,184 ProPetro Holding shares in Q2 2023, an estimated $8.51K.
  • Ellevest Inc first reported a position in ProPetro Holding in Q3 2022 and held it in 2 quarters.
  • Ellevest Inc's ProPetro Holding position peaked at $8.51K in Q1 2023.
  • 200 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.