Evoke Wealth’s ProPetro Holding PUMP Stock Holding History

Evoke Wealth’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	-12,669	Closed	-$97K	–	455
2024 Q3	$97K	Buy	+12,669	New	+$103K	﹤0.01%	412
2024 Q2	–	Sell	-12,669	Closed	-$102K	–	321
2024 Q1	$102K	Buy	+12,669	New	+$98.9K	﹤0.01%	393
2022 Q4	–	Sell	-1,000	Closed	-$8K	–	947
2022 Q3	$8K	Hold	1,000	–	–	﹤0.01%	797
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	772
2022 Q1	$14K	Hold	1,000	–	–	﹤0.01%	719
2021 Q4	$8K	Hold	1,000	–	–	﹤0.01%	828
2021 Q3	$8K	Hold	1,000	–	–	﹤0.01%	777
2021 Q2	$9K	Hold	1,000	–	–	﹤0.01%	763
2021 Q1	$11K	Hold	1,000	–	–	﹤0.01%	679
2020 Q4	$7K	Hold	1,000	–	–	﹤0.01%	646
2020 Q3	$4K	Hold	1,000	–	–	﹤0.01%	725
2020 Q2	$5K	Hold	1,000	–	–	﹤0.01%	679
2020 Q1	$2.5K	Hold	1,000	–	–	﹤0.01%	765
2019 Q4	$11.3K	Hold	1,000	–	–	﹤0.01%	717
2019 Q3	$9.09K	Buy	+1,000	New	+$13.9K	﹤0.01%	848

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Evoke Wealth's PUMP Position: Q4 2024 in Review

Evoke Wealth sold out of ProPetro Holding (PUMP) in Q4 2024, closing a stake of 12,669 shares — an estimated $97K sold.

Evoke Wealth first reported a position in PUMP in Q3 2019 and held it in 15 quarters. The position peaked at $102K in Q1 2024. 228 funds tracked by Wall St. Rank hold PUMP as of Q4 2024.

Evoke Wealth reported no remaining ProPetro Holding position as of Q4 2024 after selling out during the quarter.
Evoke Wealth sold 12,669 ProPetro Holding shares in Q4 2024, an estimated $97K.
Evoke Wealth first reported a position in ProPetro Holding in Q3 2019 and held it in 15 quarters.
Evoke Wealth's ProPetro Holding position peaked at $102K in Q1 2024.
228 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2024.

Based on Evoke Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.