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Fred Alger Management’s ProPetro Holding PUMP Stock Holding History

Fred Alger 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
Q3 		– Sell
-306,388
Closed -$2.52M – 519
2023
Q2 		$2.52M Sell
306,388
-7,467
-2% -$54.8K 0.01% 316
2023
Q1 		$2.26M Buy
313,855
+127
+0% +$1.15K 0.01% 333
2022
Q4 		$3.25M Buy
313,728
+40
+0% +$421 0.02% 298
2022
Q3 		$2.52M Sell
313,688
-229,301
-42% -$2.05M 0.01% 319
2022
Q2 		$5.43M Buy
+542,989
New +$7.14M 0.03% 257
2019
Q4 		– Sell
-136,038
Closed -$1.24M – 515
2019
Q3 		$1.24M Buy
136,038
+78,421
+136% +$1.09M ﹤0.01% 317
2019
Q2 		$1.19M Buy
+57,617
New +$1.22M ﹤0.01% 329
2018
Q4 		– Sell
-34,600
Closed -$571K – 563
2018
Q3 		$571K Sell
34,600
-33,910
-49% -$547K ﹤0.01% 350
2018
Q2 		$1.07M Buy
+68,510
New +$1.18M ﹤0.01% 320
2018
Q1 		– Sell
-32,374
Closed -$653K – 580
2017
Q4 		$653K Sell
32,374
-19,429
-38% -$329K ﹤0.01% 358
2017
Q3 		$743K Sell
51,803
-198,724
-79% -$2.49M ﹤0.01% 336
2017
Q2 		$3.5M Buy
+250,527
New +$3.37M 0.02% 248

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fred Alger Management's PUMP Position: Q3 2023 in Review

Fred Alger Management sold out of ProPetro Holding (PUMP) in Q3 2023, closing a stake of 306,388 shares — an estimated $2.52M sold.

Fred Alger Management first reported a position in PUMP in Q2 2017 and held it in 12 quarters. The position peaked at $5.43M in Q2 2022. 221 funds tracked by Wall St. Rank hold PUMP as of Q3 2023.

  • Fred Alger Management reported no remaining ProPetro Holding position as of Q3 2023 after selling out during the quarter.
  • Fred Alger Management sold 306,388 ProPetro Holding shares in Q3 2023, an estimated $2.52M.
  • Fred Alger Management first reported a position in ProPetro Holding in Q2 2017 and held it in 12 quarters.
  • Fred Alger Management's ProPetro Holding position peaked at $5.43M in Q2 2022.
  • 221 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.