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Evergreen Capital Management’s ProPetro Holding PUMP Stock Holding History

Evergreen Capital 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
2024
Q4 		– Sell
-10,149
Closed -$77.7K – 1108
2024
Q3 		$77.7K Sell
10,149
-1,831
-15% -$14.9K ﹤0.01% 989
2024
Q2 		$104K Buy
+11,980
New +$107K ﹤0.01% 911
2024
Q1 		– Sell
-10,062
Closed -$84.3K – 917
2023
Q4 		$84.3K Buy
+10,062
New +$94.9K ﹤0.01% 822

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Evergreen Capital Management's PUMP Position: Q4 2024 in Review

Evergreen Capital Management sold out of ProPetro Holding (PUMP) in Q4 2024, closing a stake of 10,149 shares — an estimated $77.7K sold.

Evergreen Capital Management first reported a position in PUMP in Q4 2023 and held it in 3 quarters. The position peaked at $104K in Q2 2024. 228 funds tracked by Wall St. Rank hold PUMP as of Q4 2024.

  • Evergreen Capital Management reported no remaining ProPetro Holding position as of Q4 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 10,149 ProPetro Holding shares in Q4 2024, an estimated $77.7K.
  • Evergreen Capital Management first reported a position in ProPetro Holding in Q4 2023 and held it in 3 quarters.
  • Evergreen Capital Management's ProPetro Holding position peaked at $104K in Q2 2024.
  • 228 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2024.

Based on Evergreen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.