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Ghisallo Capital Management’s ProPetro Holding PUMP Stock Holding History

Ghisallo 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
2023
Q4 		– Sell
-350,000
Closed -$3.72M – 157
2023
Q3 		$3.72M Buy
+350,000
New +$3.47M 0.38% 51

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

Ghisallo Capital Management's PUMP Position: Q4 2023 in Review

Ghisallo Capital Management sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 350,000 shares — an estimated $3.72M sold.

Ghisallo Capital Management first reported a position in PUMP in Q3 2023 and held it in 1 quarter. The position peaked at $3.72M in Q3 2023. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

  • Ghisallo Capital Management reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 350,000 ProPetro Holding shares in Q4 2023, an estimated $3.72M.
  • Ghisallo Capital Management first reported a position in ProPetro Holding in Q3 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's ProPetro Holding position peaked at $3.72M in Q3 2023.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.