Innealta Capital’s ProPetro Holding PUMP Stock Holding History

Innealta Capital’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 Q3	–	Sell	-8,778	Closed	-$76.1K	–	1298
2024 Q2	$76.1K	Buy	+8,778	New	+$78.3K	0.03%	262

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Innealta Capital's PUMP Position: Q3 2024 in Review

Innealta Capital sold out of ProPetro Holding (PUMP) in Q3 2024, closing a stake of 8,778 shares — an estimated $76.1K sold.

Innealta Capital first reported a position in PUMP in Q2 2024 and held it in 1 quarter. The position peaked at $76.1K in Q2 2024. 219 funds tracked by Wall St. Rank hold PUMP as of Q3 2024.

Innealta Capital reported no remaining ProPetro Holding position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 8,778 ProPetro Holding shares in Q3 2024, an estimated $76.1K.
Innealta Capital first reported a position in ProPetro Holding in Q2 2024 and held it in 1 quarter.
Innealta Capital's ProPetro Holding position peaked at $76.1K in Q2 2024.
219 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.