Macquarie Group’s ProPetro Holding PUMP Stock Holding History

Macquarie Group’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
2022 Q4	–	Sell	-14,625	Closed	-$137K	–	2039
2022 Q3	$137K	Buy	14,625 +12,213	+506%	+$109K	﹤0.01%	1686
2022 Q2	$24K	Hold	2,412	–	–	﹤0.01%	2254
2022 Q1	$34	Hold	2,412	–	–	﹤0.01%	2266
2021 Q4	$20K	Hold	2,412	–	–	﹤0.01%	2399
2021 Q3	$21K	Hold	2,412	–	–	﹤0.01%	2448
2021 Q2	$22K	Buy	2,412 +55	+2%	+$570	﹤0.01%	2347
2021 Q1	$25K	Buy	+2,357	New	+$23.4K	﹤0.01%	2232
2019 Q1	–	Sell	-2,000	Closed	-$25K	–	1956
2018 Q4	$25K	Buy	2,000 +1,400	+233%	+$23.1K	﹤0.01%	1744
2018 Q3	$10K	Sell	600 -500	-45%	-$8.06K	﹤0.01%	1998
2018 Q2	$17K	Buy	+1,100	New	+$18.9K	﹤0.01%	2077

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group's PUMP Position: Q4 2022 in Review

Macquarie Group sold out of ProPetro Holding (PUMP) in Q4 2022, closing a stake of 14,625 shares — an estimated $137K sold.

Macquarie Group first reported a position in PUMP in Q2 2018 and held it in 10 quarters. The position peaked at $137K in Q3 2022. 218 funds tracked by Wall St. Rank hold PUMP as of Q4 2022.

Macquarie Group reported no remaining ProPetro Holding position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 14,625 ProPetro Holding shares in Q4 2022, an estimated $137K.
Macquarie Group first reported a position in ProPetro Holding in Q2 2018 and held it in 10 quarters.
Macquarie Group's ProPetro Holding position peaked at $137K in Q3 2022.
218 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.