Envestnet Asset Management
PUMP icon

Envestnet Asset Management’s ProPetro Holding PUMP Stock Holding History

Envestnet Asset Management’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
-202,876
Closed -$2.16M – 4142
2023
Q3 		$2.16M Buy
202,876
+59,404
+41% +$589K ﹤0.01% 2341
2023
Q2 		$1.18M Sell
143,472
-2,467
-2% -$18.1K ﹤0.01% 2625
2023
Q1 		$1.05M Buy
145,939
+17,887
+14% +$162K ﹤0.01% 2644
2022
Q4 		$1.33M Sell
128,052
-8,101
-6% -$85.3K ﹤0.01% 2438
2022
Q3 		$1.1M Buy
136,153
+17,392
+15% +$155K ﹤0.01% 2495
2022
Q2 		$1.19M Buy
+118,761
New +$1.56M ﹤0.01% 2464
2020
Q3 		– Sell
-17,044
Closed -$88K – 3169
2020
Q2 		$88K Buy
+17,044
New +$78.6K ﹤0.01% 2995
2020
Q1 		– Sell
-40,488
Closed -$455K – 3101
2019
Q4 		$455K Sell
40,488
-10,694
-21% -$95.6K ﹤0.01% 2503
2019
Q3 		$465K Buy
51,182
+8,148
+19% +$113K ﹤0.01% 2418
2019
Q2 		$891K Sell
43,034
-16,305
-27% -$346K ﹤0.01% 2028
2019
Q1 		$1.34M Sell
59,339
-4,527
-7% -$81K ﹤0.01% 1709
2018
Q4 		$787K Buy
+63,866
New +$1.05M ﹤0.01% 1888
2018
Q3 		– Sell
-10,900
Closed -$170K – 2280
2018
Q2 		$170K Buy
10,900
+8,621
+378% +$148K ﹤0.01% 1743
2018
Q1 		$36K Buy
2,279
+1,388
+156% +$25.1K ﹤0.01% 2237
2017
Q4 		$19K Buy
891
+571
+178% +$9.68K ﹤0.01% 2532
2017
Q3 		$5K Buy
+320
New +$4.02K ﹤0.01% 2712

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management's PUMP Position: Q4 2023 in Review

Envestnet Asset Management sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 202,876 shares — an estimated $2.16M sold.

Envestnet Asset Management first reported a position in PUMP in Q3 2017 and held it in 16 quarters. The position peaked at $2.16M in Q3 2023. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

  • Envestnet Asset Management reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 202,876 ProPetro Holding shares in Q4 2023, an estimated $2.16M.
  • Envestnet Asset Management first reported a position in ProPetro Holding in Q3 2017 and held it in 16 quarters.
  • Envestnet Asset Management's ProPetro Holding position peaked at $2.16M in Q3 2023.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.