Ergoteles’s ProPetro Holding PUMP Stock Holding History

Ergoteles’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	-30,215	Closed	-$217K	–	1424
2023 Q1	$217K	Buy	+30,215	New	+$274K	0.01%	989
2022 Q3	–	Sell	-13,631	Closed	-$136K	–	1895
2022 Q2	$136K	Buy	13,631 +2,122	+18%	+$27.9K	﹤0.01%	1441
2022 Q1	$160K	Sell	11,509 -31,249	-73%	-$373K	0.01%	1044
2021 Q4	$346K	Buy	+42,758	New	+$389K	0.01%	799
2020 Q4	–	Sell	-11,600	Closed	-$47K	–	866
2020 Q3	$47K	Buy	+11,600	New	+$63.1K	0.01%	556

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

Ergoteles's PUMP Position: Q2 2023 in Review

Ergoteles sold out of ProPetro Holding (PUMP) in Q2 2023, closing a stake of 30,215 shares — an estimated $217K sold.

Ergoteles first reported a position in PUMP in Q3 2020 and held it in 5 quarters. The position peaked at $346K in Q4 2021. 200 funds tracked by Wall St. Rank hold PUMP as of Q2 2023.

Ergoteles reported no remaining ProPetro Holding position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 30,215 ProPetro Holding shares in Q2 2023, an estimated $217K.
Ergoteles first reported a position in ProPetro Holding in Q3 2020 and held it in 5 quarters.
Ergoteles's ProPetro Holding position peaked at $346K in Q4 2021.
200 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.