GAM
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Gotham Asset Management’s ProPetro Holding PUMP Stock Holding History

Gotham Asset 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
-14,496
Closed -$111K – 1504
2024
Q3 		$111K Buy
+14,496
New +$118K ﹤0.01% 1371
2023
Q1 		– Sell
-35,820
Closed -$371K – 1379
2022
Q4 		$371K Buy
35,820
+6,438
+22% +$67.8K 0.01% 987
2022
Q3 		$237K Sell
29,382
-7,388
-20% -$66K 0.01% 1039
2022
Q2 		$368K Buy
36,770
+15,762
+75% +$207K 0.01% 877
2022
Q1 		$293K Buy
21,008
+5,688
+37% +$68K 0.01% 957
2021
Q4 		$124K Sell
15,320
-9,093
-37% -$82.7K ﹤0.01% 1101
2021
Q3 		$211K Sell
24,413
-55
-0.2% -$430 0.01% 960
2021
Q2 		$224K Sell
24,468
-3,395
-12% -$35.2K 0.01% 924
2021
Q1 		$297K Sell
27,863
-9,496
-25% -$94.2K 0.01% 844
2020
Q4 		$276K Sell
37,359
-11,176
-23% -$62.2K 0.01% 855
2020
Q3 		$197K Sell
48,535
-30,458
-39% -$166K 0.01% 941
2020
Q2 		$406K Buy
+78,993
New +$364K 0.01% 798
2020
Q1 		– Sell
-46,326
Closed -$521K – 1184
2019
Q4 		$521K Buy
46,326
+27,953
+152% +$250K 0.01% 801
2019
Q3 		$167K Sell
18,373
-65,931
-78% -$915K ﹤0.01% 1030
2019
Q2 		$1.75M Sell
84,304
-100,501
-54% -$2.13M 0.03% 531
2019
Q1 		$4.17M Sell
184,805
-143,764
-44% -$2.57M 0.06% 376
2018
Q4 		$4.05M Buy
328,569
+302,882
+1,179% +$4.99M 0.06% 368
2018
Q3 		$424K Buy
+25,687
New +$414K 0.01% 766

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

Gotham Asset Management's PUMP Position: Q4 2024 in Review

Gotham Asset Management sold out of ProPetro Holding (PUMP) in Q4 2024, closing a stake of 14,496 shares — an estimated $111K sold.

Gotham Asset Management first reported a position in PUMP in Q3 2018 and held it in 18 quarters. The position peaked at $4.17M in Q1 2019. 228 funds tracked by Wall St. Rank hold PUMP as of Q4 2024.

  • Gotham Asset Management reported no remaining ProPetro Holding position as of Q4 2024 after selling out during the quarter.
  • Gotham Asset Management sold 14,496 ProPetro Holding shares in Q4 2024, an estimated $111K.
  • Gotham Asset Management first reported a position in ProPetro Holding in Q3 2018 and held it in 18 quarters.
  • Gotham Asset Management's ProPetro Holding position peaked at $4.17M in Q1 2019.
  • 228 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.