MAM
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Meeder Asset Management’s ProPetro Holding PUMP Stock Holding History

Meeder 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
2023
Q2 		– Sell
-746
Closed -$5.36K – 586
2023
Q1 		$5.36K Hold
746
– – ﹤0.01% 533
2022
Q4 		$7.74K Sell
746
-495
-40% -$5.21K ﹤0.01% 665
2022
Q3 		$10K Sell
1,241
-684
-36% -$6.12K ﹤0.01% 1328
2022
Q2 		$20K Sell
1,925
-494
-20% -$6.5K ﹤0.01% 1145
2022
Q1 		$34K Buy
+2,419
New +$28.9K ﹤0.01% 1087
2021
Q4 		– Sell
-1,300
Closed -$11K – 2052
2021
Q3 		$11K Buy
1,300
+145
+13% +$1.13K ﹤0.01% 1628
2021
Q2 		$11K Sell
1,155
-49
-4% -$508 ﹤0.01% 1662
2021
Q1 		$13K Buy
1,204
+1,021
+558% +$10.1K ﹤0.01% 1538
2020
Q4 		$1K Sell
183
-18,590
-99% -$103K ﹤0.01% 1718
2020
Q3 		$77K Buy
18,773
+806
+4% +$4.38K 0.01% 855
2020
Q2 		$91K Buy
+17,967
New +$82.8K 0.01% 783
2020
Q1 		– Sell
-1,056
Closed -$12K – 2484
2019
Q4 		$12K Sell
1,056
-16,338
-94% -$146K ﹤0.01% 1513
2019
Q3 		$157K Sell
17,394
-3,875
-18% -$53.8K 0.01% 672
2019
Q2 		$440K Buy
21,269
+4,284
+25% +$91K 0.03% 432
2019
Q1 		$383K Buy
16,985
+3,022
+22% +$54.1K 0.03% 421
2018
Q4 		$171K Buy
+13,963
New +$230K 0.02% 536
2018
Q3 		– Sell
-4,868
Closed -$76.3K – 1662
2018
Q2 		$76.3K Buy
+4,868
New +$83.8K 0.01% 675
2018
Q1 		– Sell
-1,247
Closed -$26K – 1710
2017
Q4 		$26K Buy
+1,247
New +$21.1K ﹤0.01% 862
2017
Q3 		– Sell
-410
Closed -$6K – 1734
2017
Q2 		$6K Buy
+410
New +$5.51K ﹤0.01% 1150

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's PUMP Position: Q2 2023 in Review

Meeder Asset Management sold out of ProPetro Holding (PUMP) in Q2 2023, closing a stake of 746 shares — an estimated $5.36K sold.

Meeder Asset Management first reported a position in PUMP in Q2 2017 and held it in 19 quarters. The position peaked at $440K in Q2 2019. 200 funds tracked by Wall St. Rank hold PUMP as of Q2 2023.

  • Meeder Asset Management reported no remaining ProPetro Holding position as of Q2 2023 after selling out during the quarter.
  • Meeder Asset Management sold 746 ProPetro Holding shares in Q2 2023, an estimated $5.36K.
  • Meeder Asset Management first reported a position in ProPetro Holding in Q2 2017 and held it in 19 quarters.
  • Meeder Asset Management's ProPetro Holding position peaked at $440K in Q2 2019.
  • 200 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2023.

Based on Meeder Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.